Call report 2023Q3
BEARDSTOWN SAVINGS, S.B. — 2023Q3
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,339,000 | USD | evidence → |
| Total loans | 38,309,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 20,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,703,000 | USD | evidence → |
| Interest-bearing deposits | 50,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 735,000 | USD | evidence → |
| Equity capital | 5,201,000 | 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 | 2,047,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 1,476,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,362,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,253,000 | USD | evidence → |
| Total capital | 7,709,000 | USD | evidence → |
| Risk-weighted assets | 36,529,000 | USD | evidence → |