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Call report 2021Q3

STATE BANK OF ODELL — 2021Q3

The 22 measures STATE BANK OF ODELL reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ff2d739-8599-4d80-9562-d038b3d0d6c4/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,691,000USDevidence →
Total loans8,828,000USDevidence →
Allowance for loan losses168,000USDevidence →
Securities available for sale2,291,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,042,000USDevidence →
Interest-bearing deposits21,005,000USDevidence →
Noninterest-bearing deposits9,037,000USDevidence →
Equity capital2,642,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income701,000USDevidence →
Interest expense35,000USDevidence →
Net interest income666,000USDevidence →
Noninterest income111,000USDevidence →
Noninterest expense700,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income77,000USDevidence →
Income tax0USDevidence →
Net income77,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,645,000USDevidence →
Total capital2,813,000USDevidence →
Risk-weighted assets14,302,000USDevidence →