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Call report 2021Q3

STATE BANK OF BROOKS — 2021Q3

The 22 measures STATE BANK OF BROOKS 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/bd6d6863-4c76-4235-b4b1-aa214c9ee2c7/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,191,000USDevidence →
Total loans4,631,000USDevidence →
Allowance for loan losses132,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity11,467,000USDevidence →
Trading assets0USDevidence →
Total deposits18,684,000USDevidence →
Interest-bearing deposits13,676,000USDevidence →
Noninterest-bearing deposits5,008,000USDevidence →
Equity capital2,262,000USDevidence →

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 income351,000USDevidence →
Interest expense45,000USDevidence →
Net interest income306,000USDevidence →
Noninterest income18,000USDevidence →
Noninterest expense278,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income46,000USDevidence →
Income tax9,000USDevidence →
Net income37,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,262,000USDevidence →
Total capital2,331,000USDevidence →
Risk-weighted assets5,498,000USDevidence →