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Call report 2021Q3

FIRST NATIONAL BANK OF BELLVILLE, THE — 2021Q3

The 22 measures FIRST NATIONAL BANK OF BELLVILLE, THE 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/af4bff63-1dd9-4b74-95d2-25d0fb49f511/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets850,988,000USDevidence →
Total loans186,360,000USDevidence →
Allowance for loan losses3,730,000USDevidence →
Securities available for sale611,748,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits719,081,000USDevidence →
Interest-bearing deposits621,119,000USDevidence →
Noninterest-bearing deposits97,962,000USDevidence →
Equity capital123,392,000USDevidence →

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 income18,430,000USDevidence →
Interest expense3,478,000USDevidence →
Net interest income14,952,000USDevidence →
Noninterest income3,643,000USDevidence →
Noninterest expense9,041,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income9,966,000USDevidence →
Income tax478,000USDevidence →
Net income9,488,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital89,719,000USDevidence →
Total capital93,449,000USDevidence →
Risk-weighted assets363,467,000USDevidence →