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Call report 2021Q3

FIRST SENTINEL BANK — 2021Q3

The 22 measures FIRST SENTINEL 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/dba486fe-7f50-4386-82dc-78dc54128cac/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets329,520,000USDevidence →
Total loans280,963,000USDevidence →
Allowance for loan losses4,026,000USDevidence →
Securities available for sale1,526,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits287,962,000USDevidence →
Interest-bearing deposits235,679,000USDevidence →
Noninterest-bearing deposits52,283,000USDevidence →
Equity capital29,608,000USDevidence →

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 income12,163,000USDevidence →
Interest expense1,373,000USDevidence →
Net interest income10,790,000USDevidence →
Noninterest income1,367,000USDevidence →
Noninterest expense7,010,000USDevidence →
Provision for loan losses1,275,000USDevidence →
Pretax income3,910,000USDevidence →
Income tax827,000USDevidence →
Net income3,083,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,570,000USDevidence →
Total capital32,860,000USDevidence →
Risk-weighted assets262,478,000USDevidence →

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