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Call report 2021Q1

DEFIANCE STATE BANK — 2021Q1

The 22 measures DEFIANCE STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5bc049a-5071-4f1a-a31c-b8dbf0c58981/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,660,000USDevidence →
Total loans21,254,000USDevidence →
Allowance for loan losses181,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,053,000USDevidence →
Trading assets0USDevidence →
Total deposits31,674,000USDevidence →
Interest-bearing deposits25,943,000USDevidence →
Noninterest-bearing deposits5,731,000USDevidence →
Equity capital3,531,000USDevidence →

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 income320,000USDevidence →
Interest expense27,000USDevidence →
Net interest income293,000USDevidence →
Noninterest income108,000USDevidence →
Noninterest expense238,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income166,000USDevidence →
Income tax0USDevidence →
Net income166,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,531,000USDevidence →
Total capital3,712,000USDevidence →
Risk-weighted assets26,432,000USDevidence →