Call report 2023Q2
BEARDSTOWN SAVINGS, S.B. — 2023Q2
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,110,000 | USD | evidence → |
| Total loans | 38,617,000 | USD | evidence → |
| Allowance for loan losses | 467,000 | USD | evidence → |
| Securities available for sale | 20,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,402,000 | USD | evidence → |
| Interest-bearing deposits | 51,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,189,000 | USD | evidence → |
| Equity capital | 5,500,000 | 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 | 1,345,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 1,012,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,211,000 | USD | evidence → |
| Total capital | 7,666,000 | USD | evidence → |
| Risk-weighted assets | 36,416,000 | USD | evidence → |