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Call report 2021Q3

WASHITA STATE BANK — 2021Q3

The 22 measures WASHITA STATE BANK 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/8dd4b316-9eca-4409-a635-2b929f02d715/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,905,000USDevidence →
Total loans31,487,000USDevidence →
Allowance for loan losses279,000USDevidence →
Securities available for sale12,669,000USDevidence →
Securities held to maturity1,000,000USDevidence →
Trading assets0USDevidence →
Total deposits38,167,000USDevidence →
Interest-bearing deposits33,754,000USDevidence →
Noninterest-bearing deposits4,413,000USDevidence →
Equity capital12,444,000USDevidence →

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 income1,593,000USDevidence →
Interest expense426,000USDevidence →
Net interest income1,167,000USDevidence →
Noninterest income1,006,000USDevidence →
Noninterest expense1,209,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income960,000USDevidence →
Income tax0USDevidence →
Net income960,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,096,000USDevidence →

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