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Call report 2021Q3

UNITED MIDWEST SAVINGS BANK, NATIONAL ASSOCIATION — 2021Q3

The 22 measures UNITED MIDWEST SAVINGS BANK, NATIONAL ASSOCIATION 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/90f5c7d0-fb63-48c1-a00c-1d33b94a5e45/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets466,674,000USDevidence →
Total loans364,476,000USDevidence →
Allowance for loan losses4,921,000USDevidence →
Securities available for sale228,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits400,404,000USDevidence →
Interest-bearing deposits383,997,000USDevidence →
Noninterest-bearing deposits16,407,000USDevidence →
Equity capital43,326,000USDevidence →

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 income15,256,000USDevidence →
Interest expense3,502,000USDevidence →
Net interest income11,754,000USDevidence →
Noninterest income15,146,000USDevidence →
Noninterest expense20,007,000USDevidence →
Provision for loan losses1,239,000USDevidence →
Pretax income5,654,000USDevidence →
Income tax1,187,000USDevidence →
Net income4,467,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,144,000USDevidence →
Total capital43,491,000USDevidence →
Risk-weighted assets266,202,000USDevidence →