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Call report 2021Q3

PEARLAND STATE BANK — 2021Q3

The 22 measures PEARLAND STATE BANK 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/b66b9c97-29c1-4aaa-9370-7337fc30d65a/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets209,235,000USDevidence →
Total loans43,500,000USDevidence →
Allowance for loan losses519,000USDevidence →
Securities available for sale142,547,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits184,290,000USDevidence →
Interest-bearing deposits125,300,000USDevidence →
Noninterest-bearing deposits58,990,000USDevidence →
Equity capital24,365,000USDevidence →

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 income3,051,000USDevidence →
Interest expense189,000USDevidence →
Net interest income2,862,000USDevidence →
Noninterest income407,000USDevidence →
Noninterest expense1,854,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,415,000USDevidence →
Income tax0USDevidence →
Net income1,415,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,201,000USDevidence →