Call report 2021Q4
NORMANGEE STATE BANK — 2021Q4
The 22 measures NORMANGEE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,280,000 | USD | evidence → |
| Total loans | 62,949,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 59,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,073,000 | USD | evidence → |
| Interest-bearing deposits | 78,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,994,000 | USD | evidence → |
| Equity capital | 21,088,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,964,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 4,635,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 3,606,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,559,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 1,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,146,000 | USD | evidence → |
| Total capital | 21,995,000 | USD | evidence → |
| Risk-weighted assets | 67,139,000 | USD | evidence → |