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Call report 2021Q2

PORT AUSTIN STATE BANK, THE — 2021Q2

The 22 measures PORT AUSTIN STATE BANK, THE reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6752775-def6-4408-9100-8b6ce8469faf/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,510,000USDevidence →
Total loans38,322,000USDevidence →
Allowance for loan losses285,000USDevidence →
Securities available for sale16,000,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits56,698,000USDevidence →
Interest-bearing deposits40,369,000USDevidence →
Noninterest-bearing deposits16,329,000USDevidence →
Equity capital10,187,000USDevidence →

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 income995,000USDevidence →
Interest expense68,000USDevidence →
Net interest income927,000USDevidence →
Noninterest income28,000USDevidence →
Noninterest expense534,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income421,000USDevidence →
Income tax0USDevidence →
Net income421,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,207,000USDevidence →