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Call report 2021Q3

DYSART STATE BANK — 2021Q3

The 22 measures DYSART 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/999be8e4-fa48-4274-bfb0-26853eec8643/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets17,076,000USDevidence →
Total loans6,811,000USDevidence →
Allowance for loan losses30,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,028,000USDevidence →
Trading assets0USDevidence →
Total deposits14,460,000USDevidence →
Interest-bearing deposits9,189,000USDevidence →
Noninterest-bearing deposits5,271,000USDevidence →
Equity capital1,432,000USDevidence →

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 income521,000USDevidence →
Interest expense18,000USDevidence →
Net interest income503,000USDevidence →
Noninterest income42,000USDevidence →
Noninterest expense302,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income228,000USDevidence →
Income tax0USDevidence →
Net income228,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,432,000USDevidence →
Total capital1,462,000USDevidence →
Risk-weighted assets7,327,000USDevidence →