Call report 2023Q1
BEARDSTOWN SAVINGS, S.B. — 2023Q1
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,793,000 | USD | evidence → |
| Total loans | 38,110,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 21,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,560,000 | USD | evidence → |
| Interest-bearing deposits | 53,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,474,000 | USD | evidence → |
| Equity capital | 5,539,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 659,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 502,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 463,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,128,000 | USD | evidence → |
| Total capital | 7,579,000 | USD | evidence → |
| Risk-weighted assets | 36,760,000 | USD | evidence → |