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Call report 2021Q3

FIRST STATE BANK OF BEDIAS — 2021Q3

The 22 measures FIRST STATE BANK OF BEDIAS 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/7f894f1a-7729-4ddb-8529-db25497f57da/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets196,234,000USDevidence →
Total loans100,632,000USDevidence →
Allowance for loan losses1,428,000USDevidence →
Securities available for sale30,031,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits165,994,000USDevidence →
Interest-bearing deposits112,895,000USDevidence →
Noninterest-bearing deposits53,099,000USDevidence →
Equity capital29,577,000USDevidence →

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 income4,717,000USDevidence →
Interest expense448,000USDevidence →
Net interest income4,269,000USDevidence →
Noninterest income500,000USDevidence →
Noninterest expense2,665,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,146,000USDevidence →
Income tax0USDevidence →
Net income2,146,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,906,000USDevidence →