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Call report 2021Q3

BRIDGE CITY STATE BANK — 2021Q3

The 22 measures BRIDGE CITY STATE BANK 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/cf1c4a18-1284-4ca4-a3ad-1769ae5583e7/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets218,341,000USDevidence →
Total loans78,707,000USDevidence →
Allowance for loan losses1,039,000USDevidence →
Securities available for sale117,168,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits192,283,000USDevidence →
Interest-bearing deposits133,159,000USDevidence →
Noninterest-bearing deposits59,124,000USDevidence →
Equity capital25,166,000USDevidence →

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 income5,175,000USDevidence →
Interest expense538,000USDevidence →
Net interest income4,637,000USDevidence →
Noninterest income414,000USDevidence →
Noninterest expense3,508,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,650,000USDevidence →
Income tax214,000USDevidence →
Net income1,436,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,031,000USDevidence →
Total capital25,077,000USDevidence →
Risk-weighted assets101,589,000USDevidence →

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