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Call report 2021Q2

ASHTON STATE BANK — 2021Q2

The 22 measures ASHTON STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/713c68ab-4368-482d-81d2-bece95313211/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,121,000USDevidence →
Total loans13,807,000USDevidence →
Allowance for loan losses523,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,200,000USDevidence →
Trading assets0USDevidence →
Total deposits17,332,000USDevidence →
Interest-bearing deposits13,999,000USDevidence →
Noninterest-bearing deposits3,333,000USDevidence →
Equity capital1,669,000USDevidence →

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 income368,000USDevidence →
Interest expense68,000USDevidence →
Net interest income300,000USDevidence →
Noninterest income15,000USDevidence →
Noninterest expense408,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income-83,000USDevidence →
Income tax0USDevidence →
Net income-83,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,669,000USDevidence →
Total capital1,824,000USDevidence →
Risk-weighted assets12,099,000USDevidence →

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