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Call report 2021Q4

PEARLAND STATE BANK — 2021Q4

The 22 measures PEARLAND 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/b66b9c97-29c1-4aaa-9370-7337fc30d65a/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets215,389,000USDevidence →
Total loans38,547,000USDevidence →
Allowance for loan losses520,000USDevidence →
Securities available for sale149,109,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits190,973,000USDevidence →
Interest-bearing deposits131,819,000USDevidence →
Noninterest-bearing deposits59,154,000USDevidence →
Equity capital23,975,000USDevidence →

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 income3,964,000USDevidence →
Interest expense240,000USDevidence →
Net interest income3,724,000USDevidence →
Noninterest income544,000USDevidence →
Noninterest expense2,488,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,780,000USDevidence →
Income tax0USDevidence →
Net income1,780,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,565,000USDevidence →