Call report 2021Q1
FROST STATE BANK — 2021Q1
The 22 measures FROST STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,633,000 | USD | evidence → |
| Total loans | 37,373,000 | USD | evidence → |
| Allowance for loan losses | 716,000 | USD | evidence → |
| Securities available for sale | 2,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,373,000 | USD | evidence → |
| Interest-bearing deposits | 38,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,493,000 | USD | evidence → |
| Equity capital | 6,916,000 | 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 | 473,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 346,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 200,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,916,000 | USD | evidence → |
| Total capital | 7,380,000 | USD | evidence → |
| Risk-weighted assets | 36,939,000 | USD | evidence → |