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Call report 2021Q4

STATE BANK OF NAUVOO — 2021Q4

The 22 measures STATE BANK OF NAUVOO 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/c4f25878-b2b5-410b-ba4c-07b017293f2f/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,503,000USDevidence →
Total loans21,216,000USDevidence →
Allowance for loan losses299,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,283,000USDevidence →
Trading assets0USDevidence →
Total deposits33,436,000USDevidence →
Interest-bearing deposits22,970,000USDevidence →
Noninterest-bearing deposits10,466,000USDevidence →
Equity capital3,045,000USDevidence →

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 income1,081,000USDevidence →
Interest expense70,000USDevidence →
Net interest income1,011,000USDevidence →
Noninterest income134,000USDevidence →
Noninterest expense1,026,000USDevidence →
Provision for loan losses107,000USDevidence →
Pretax income12,000USDevidence →
Income tax1,000USDevidence →
Net income11,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,873,000USDevidence →
Total capital3,104,000USDevidence →
Risk-weighted assets18,464,000USDevidence →