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Call report 2021Q4

FIRST STATE BANK OF HARVEY — 2021Q4

The 22 measures FIRST STATE BANK OF HARVEY 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/aa9d5327-1c0b-45e2-ab0c-71c27831deac/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets98,949,000USDevidence →
Total loans28,585,000USDevidence →
Allowance for loan losses447,000USDevidence →
Securities available for sale52,778,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits88,722,000USDevidence →
Interest-bearing deposits66,044,000USDevidence →
Noninterest-bearing deposits22,678,000USDevidence →
Equity capital9,752,000USDevidence →

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 income2,448,000USDevidence →
Interest expense258,000USDevidence →
Net interest income2,190,000USDevidence →
Noninterest income491,000USDevidence →
Noninterest expense1,959,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income841,000USDevidence →
Income tax0USDevidence →
Net income841,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,076,000USDevidence →

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