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Call report 2021Q3

FIRST NATIONAL BANK OF SHINER, THE — 2021Q3

The 22 measures FIRST NATIONAL BANK OF SHINER, 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/cc64bd3f-b024-478a-8996-2115887b1fa1/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets981,603,000USDevidence →
Total loans138,092,000USDevidence →
Allowance for loan losses2,664,000USDevidence →
Securities available for sale771,743,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits860,039,000USDevidence →
Interest-bearing deposits743,504,000USDevidence →
Noninterest-bearing deposits116,535,000USDevidence →
Equity capital115,596,000USDevidence →

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 income20,168,000USDevidence →
Interest expense4,139,000USDevidence →
Net interest income16,029,000USDevidence →
Noninterest income1,000,000USDevidence →
Noninterest expense6,810,000USDevidence →
Provision for loan losses350,000USDevidence →
Pretax income11,187,000USDevidence →
Income tax-100,000USDevidence →
Net income11,287,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital104,518,000USDevidence →
Total capital107,182,000USDevidence →
Risk-weighted assets374,423,000USDevidence →