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Call report 2021Q4

LATIMER STATE BANK — 2021Q4

The 22 measures LATIMER STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fe94eb72-cde6-499b-a9ed-5904ab043cd2/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets71,143,000USDevidence →
Total loans11,770,000USDevidence →
Allowance for loan losses308,000USDevidence →
Securities available for sale19,786,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits57,007,000USDevidence →
Interest-bearing deposits42,386,000USDevidence →
Noninterest-bearing deposits14,621,000USDevidence →
Equity capital14,070,000USDevidence →

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 income993,000USDevidence →
Interest expense192,000USDevidence →
Net interest income801,000USDevidence →
Noninterest income147,000USDevidence →
Noninterest expense938,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income10,000USDevidence →
Income tax0USDevidence →
Net income10,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,280,000USDevidence →
Total capital14,571,000USDevidence →
Risk-weighted assets23,267,000USDevidence →