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Call report 2021Q4

DEFIANCE STATE BANK — 2021Q4

The 22 measures DEFIANCE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5bc049a-5071-4f1a-a31c-b8dbf0c58981/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,933,000USDevidence →
Total loans22,632,000USDevidence →
Allowance for loan losses177,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,562,000USDevidence →
Trading assets0USDevidence →
Total deposits30,007,000USDevidence →
Interest-bearing deposits25,840,000USDevidence →
Noninterest-bearing deposits4,167,000USDevidence →
Equity capital3,467,000USDevidence →

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 income1,349,000USDevidence →
Interest expense99,000USDevidence →
Net interest income1,250,000USDevidence →
Noninterest income72,000USDevidence →
Noninterest expense1,156,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income189,000USDevidence →
Income tax12,000USDevidence →
Net income177,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,467,000USDevidence →
Total capital3,644,000USDevidence →
Risk-weighted assets29,041,000USDevidence →