Call report 2021Q3
ARTHUR STATE BANK — 2021Q3
The 22 measures ARTHUR STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 695,697,000 | USD | evidence → |
| Total loans | 421,873,000 | USD | evidence → |
| Allowance for loan losses | 3,217,000 | USD | evidence → |
| Securities available for sale | 116,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 639,330,000 | USD | evidence → |
| Interest-bearing deposits | 448,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,471,000 | USD | evidence → |
| Equity capital | 54,253,000 | 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 | 14,753,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 14,402,000 | USD | evidence → |
| Noninterest income | 4,788,000 | USD | evidence → |
| Noninterest expense | 14,448,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,977,000 | USD | evidence → |
| Income tax | 1,184,000 | USD | evidence → |
| Net income | 3,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,183,000 | USD | evidence → |
| Total capital | 56,400,000 | USD | evidence → |
| Risk-weighted assets | 398,933,000 | USD | evidence → |