Call report 2021Q4
FROST STATE BANK — 2021Q4
The 22 measures FROST STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,047,000 | USD | evidence → |
| Total loans | 38,262,000 | USD | evidence → |
| Allowance for loan losses | 649,000 | USD | evidence → |
| Securities available for sale | 2,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,889,000 | USD | evidence → |
| Interest-bearing deposits | 33,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,167,000 | USD | evidence → |
| Equity capital | 6,939,000 | 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 | 2,201,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 1,776,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 806,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,076,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,947,000 | USD | evidence → |
| Total capital | 7,429,000 | USD | evidence → |
| Risk-weighted assets | 38,426,000 | USD | evidence → |