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Call report 2021Q2

FIRST STATE BANK OF ODEM — 2021Q2

The 22 measures FIRST STATE BANK OF ODEM reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b643ff7-954d-4fa7-be67-836b65ab852d/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets167,855,000USDevidence →
Total loans92,630,000USDevidence →
Allowance for loan losses2,103,000USDevidence →
Securities available for sale16,125,000USDevidence →
Securities held to maturity7,203,000USDevidence →
Trading assets0USDevidence →
Total deposits147,608,000USDevidence →
Interest-bearing deposits75,418,000USDevidence →
Noninterest-bearing deposits72,190,000USDevidence →
Equity capital19,456,000USDevidence →

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 income3,042,000USDevidence →
Interest expense69,000USDevidence →
Net interest income2,973,000USDevidence →
Noninterest income487,000USDevidence →
Noninterest expense2,264,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income1,076,000USDevidence →
Income tax226,000USDevidence →
Net income850,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,392,000USDevidence →
Total capital20,496,000USDevidence →
Risk-weighted assets87,314,000USDevidence →