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Call report 2021Q3

FROST STATE BANK — 2021Q3

The 22 measures FROST 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/9d81578d-64b9-4995-aced-aa887324c401/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,997,000USDevidence →
Total loans37,627,000USDevidence →
Allowance for loan losses590,000USDevidence →
Securities available for sale2,476,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits40,403,000USDevidence →
Interest-bearing deposits33,401,000USDevidence →
Noninterest-bearing deposits7,002,000USDevidence →
Equity capital7,315,000USDevidence →

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 income1,721,000USDevidence →
Interest expense341,000USDevidence →
Net interest income1,380,000USDevidence →
Noninterest income75,000USDevidence →
Noninterest expense556,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income899,000USDevidence →
Income tax258,000USDevidence →
Net income641,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,316,000USDevidence →
Total capital7,785,000USDevidence →
Risk-weighted assets37,410,000USDevidence →

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