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Call report 2021Q4

SOUTH OTTUMWA SAVINGS BANK — 2021Q4

The 22 measures SOUTH OTTUMWA SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8fccfdb1-9faf-4d3c-ac80-9f871c1bc582/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets583,899,000USDevidence →
Total loans269,950,000USDevidence →
Allowance for loan losses3,488,000USDevidence →
Securities available for sale239,971,000USDevidence →
Securities held to maturity1,000,000USDevidence →
Trading assets0USDevidence →
Total deposits482,493,000USDevidence →
Interest-bearing deposits362,014,000USDevidence →
Noninterest-bearing deposits120,479,000USDevidence →
Equity capital72,756,000USDevidence →

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 income18,309,000USDevidence →
Interest expense2,057,000USDevidence →
Net interest income16,252,000USDevidence →
Noninterest income2,293,000USDevidence →
Noninterest expense10,444,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income8,055,000USDevidence →
Income tax383,000USDevidence →
Net income7,672,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,749,000USDevidence →
Total capital60,237,000USDevidence →
Risk-weighted assets362,172,000USDevidence →

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