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Call report 2021Q1

ASHTON STATE BANK — 2021Q1

The 22 measures ASHTON STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/713c68ab-4368-482d-81d2-bece95313211/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,864,000USDevidence →
Total loans13,977,000USDevidence →
Allowance for loan losses522,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,200,000USDevidence →
Trading assets0USDevidence →
Total deposits19,173,000USDevidence →
Interest-bearing deposits15,487,000USDevidence →
Noninterest-bearing deposits3,686,000USDevidence →
Equity capital1,673,000USDevidence →

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 income170,000USDevidence →
Interest expense36,000USDevidence →
Net interest income134,000USDevidence →
Noninterest income8,000USDevidence →
Noninterest expense219,000USDevidence →
Provision for loan losses2,000USDevidence →
Pretax income-79,000USDevidence →
Income tax0USDevidence →
Net income-79,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,673,000USDevidence →
Total capital1,891,000USDevidence →
Risk-weighted assets17,182,000USDevidence →

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