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Call report 2021Q3

IPAVA STATE BANK — 2021Q3

The 22 measures IPAVA 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/8df3b053-fd53-43bd-bd92-10c3b1f17eec/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets189,028,000USDevidence →
Total loans108,862,000USDevidence →
Allowance for loan losses1,308,000USDevidence →
Securities available for sale3,788,000USDevidence →
Securities held to maturity28,016,000USDevidence →
Trading assets0USDevidence →
Total deposits172,426,000USDevidence →
Interest-bearing deposits114,589,000USDevidence →
Noninterest-bearing deposits57,837,000USDevidence →
Equity capital16,028,000USDevidence →

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 income4,552,000USDevidence →
Interest expense443,000USDevidence →
Net interest income4,109,000USDevidence →
Noninterest income2,520,000USDevidence →
Noninterest expense4,001,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income2,523,000USDevidence →
Income tax0USDevidence →
Net income2,523,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,025,000USDevidence →
Total capital17,316,000USDevidence →
Risk-weighted assets103,280,000USDevidence →

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