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Call report 2021Q2

FROST STATE BANK — 2021Q2

The 22 measures FROST 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/9d81578d-64b9-4995-aced-aa887324c401/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets49,655,000USDevidence →
Total loans37,379,000USDevidence →
Allowance for loan losses589,000USDevidence →
Securities available for sale2,627,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits42,252,000USDevidence →
Interest-bearing deposits35,956,000USDevidence →
Noninterest-bearing deposits6,296,000USDevidence →
Equity capital7,137,000USDevidence →

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 income949,000USDevidence →
Interest expense245,000USDevidence →
Net interest income704,000USDevidence →
Noninterest income328,000USDevidence →
Noninterest expense382,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income650,000USDevidence →
Income tax186,000USDevidence →
Net income464,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,139,000USDevidence →
Total capital7,600,000USDevidence →
Risk-weighted assets36,768,000USDevidence →

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