Call report 2023Q4
INDUSTRY STATE BANK — 2023Q4
The 22 measures INDUSTRY STATE BANK 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 | 880,224,000 | USD | evidence → |
| Total loans | 208,556,000 | USD | evidence → |
| Allowance for loan losses | 3,331,000 | USD | evidence → |
| Securities available for sale | 566,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 822,992,000 | USD | evidence → |
| Interest-bearing deposits | 697,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,825,000 | USD | evidence → |
| Equity capital | -1,151,000 | 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 | 34,669,000 | USD | evidence → |
| Interest expense | 21,209,000 | USD | evidence → |
| Net interest income | 13,460,000 | USD | evidence → |
| Noninterest income | 12,132,000 | USD | evidence → |
| Noninterest expense | 18,693,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 6,595,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 6,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,324,000 | USD | evidence → |