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Call report 2021Q4

BATTLE CREEK STATE BANK — 2021Q4

The 22 measures BATTLE CREEK STATE BANK 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/db1169be-b368-462d-89f8-86ae0c399622/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,415,000USDevidence →
Total loans26,691,000USDevidence →
Allowance for loan losses407,000USDevidence →
Securities available for sale4,572,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,791,000USDevidence →
Interest-bearing deposits25,496,000USDevidence →
Noninterest-bearing deposits7,295,000USDevidence →
Equity capital4,462,000USDevidence →

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 income1,241,000USDevidence →
Interest expense261,000USDevidence →
Net interest income980,000USDevidence →
Noninterest income197,000USDevidence →
Noninterest expense930,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income222,000USDevidence →
Income tax42,000USDevidence →
Net income180,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,462,000USDevidence →
Total capital4,812,000USDevidence →
Risk-weighted assets27,939,000USDevidence →

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