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Call report 2021Q2

HAPPY STATE BANK — 2021Q2

The 22 measures HAPPY STATE BANK 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/9c85fc90-f81b-45f6-9c46-ffcbacbe365e/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,257,903,000USDevidence →
Total loans3,460,030,000USDevidence →
Allowance for loan losses39,504,000USDevidence →
Securities available for sale1,456,675,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits5,337,347,000USDevidence →
Interest-bearing deposits3,561,149,000USDevidence →
Noninterest-bearing deposits1,776,198,000USDevidence →
Equity capital810,017,000USDevidence →

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 income112,405,000USDevidence →
Interest expense5,019,000USDevidence →
Net interest income107,386,000USDevidence →
Noninterest income23,271,000USDevidence →
Noninterest expense77,943,000USDevidence →
Provision for loan losses-13,220,000USDevidence →
Pretax income65,843,000USDevidence →
Income tax12,211,000USDevidence →
Net income53,632,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital647,803,000USDevidence →
Total capital688,074,000USDevidence →
Risk-weighted assets4,149,104,000USDevidence →

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