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Call report 2021Q2

CNB ST. LOUIS BANK — 2021Q2

The 22 measures CNB ST. LOUIS BANK 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/fdda578b-457a-4ee6-93f4-2d31f78d5a97/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets650,843,000USDevidence →
Total loans465,162,000USDevidence →
Allowance for loan losses9,115,000USDevidence →
Securities available for sale102,501,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits563,488,000USDevidence →
Interest-bearing deposits360,537,000USDevidence →
Noninterest-bearing deposits202,952,000USDevidence →
Equity capital62,785,000USDevidence →

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 income11,431,000USDevidence →
Interest expense815,000USDevidence →
Net interest income10,616,000USDevidence →
Noninterest income2,093,000USDevidence →
Noninterest expense6,547,000USDevidence →
Provision for loan losses689,000USDevidence →
Pretax income5,493,000USDevidence →
Income tax0USDevidence →
Net income5,493,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,168,000USDevidence →
Total capital67,278,000USDevidence →
Risk-weighted assets485,599,000USDevidence →