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Call report 2021Q3

STATE BANK OF BERN — 2021Q3

The 22 measures STATE BANK OF BERN 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/cef65553-149e-4b1b-ac10-25f3a9f090d8/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets108,864,000USDevidence →
Total loans46,931,000USDevidence →
Allowance for loan losses779,000USDevidence →
Securities available for sale50,757,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,368,000USDevidence →
Interest-bearing deposits55,463,000USDevidence →
Noninterest-bearing deposits34,905,000USDevidence →
Equity capital18,040,000USDevidence →

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 income3,011,000USDevidence →
Interest expense394,000USDevidence →
Net interest income2,617,000USDevidence →
Noninterest income118,000USDevidence →
Noninterest expense1,170,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,565,000USDevidence →
Income tax288,000USDevidence →
Net income1,277,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,516,000USDevidence →