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Call report 2021Q3

STATE BANK OF WAPELLO — 2021Q3

The 22 measures STATE BANK OF WAPELLO 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/e29c7134-44fc-40dd-ae11-ec0d7e568107/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,459,000USDevidence →
Total loans13,158,000USDevidence →
Allowance for loan losses63,000USDevidence →
Securities available for sale8,716,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits37,612,000USDevidence →
Interest-bearing deposits29,451,000USDevidence →
Noninterest-bearing deposits8,161,000USDevidence →
Equity capital5,788,000USDevidence →

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 income769,000USDevidence →
Interest expense43,000USDevidence →
Net interest income726,000USDevidence →
Noninterest income71,000USDevidence →
Noninterest expense559,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income233,000USDevidence →
Income tax9,000USDevidence →
Net income224,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,657,000USDevidence →
Total capital5,720,000USDevidence →
Risk-weighted assets19,080,000USDevidence →