Call report 2023Q4
BEARDSTOWN SAVINGS, S.B. — 2023Q4
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,020,000 | USD | evidence → |
| Total loans | 38,782,000 | USD | evidence → |
| Allowance for loan losses | 473,000 | USD | evidence → |
| Securities available for sale | 21,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,231,000 | USD | evidence → |
| Interest-bearing deposits | 50,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 858,000 | USD | evidence → |
| Equity capital | 6,046,000 | 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 | 2,767,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 1,939,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,850,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,338,000 | USD | evidence → |
| Total capital | 7,792,000 | USD | evidence → |
| Risk-weighted assets | 36,346,000 | USD | evidence → |