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Call report 2021Q3

STREATOR HOME SAVINGS BANK — 2021Q3

The 22 measures STREATOR HOME SAVINGS 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/dec64294-db0d-4a5a-9412-2c92ebac4612/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets170,632,000USDevidence →
Total loans38,481,000USDevidence →
Allowance for loan losses344,000USDevidence →
Securities available for sale7,592,000USDevidence →
Securities held to maturity108,564,000USDevidence →
Trading assets0USDevidence →
Total deposits120,704,000USDevidence →
Interest-bearing deposits120,421,000USDevidence →
Noninterest-bearing deposits283,000USDevidence →
Equity capital42,881,000USDevidence →

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 income2,881,000USDevidence →
Interest expense502,000USDevidence →
Net interest income2,379,000USDevidence →
Noninterest income94,000USDevidence →
Noninterest expense2,001,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income420,000USDevidence →
Income tax33,000USDevidence →
Net income387,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,034,000USDevidence →