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Call report 2023Q3

POCAHONTAS STATE BANK — 2023Q3

The 22 measures POCAHONTAS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0aed1d25-923f-4210-a6e6-a15fbec7c8a3/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets115,977,000USDevidence →
Total loans34,593,000USDevidence →
Allowance for loan losses273,000USDevidence →
Securities available for sale17,932,000USDevidence →
Securities held to maturity53,228,000USDevidence →
Trading assets0USDevidence →
Total deposits86,335,000USDevidence →
Interest-bearing deposits72,659,000USDevidence →
Noninterest-bearing deposits13,676,000USDevidence →
Equity capital28,929,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,797,000USDevidence →
Interest expense879,000USDevidence →
Net interest income1,918,000USDevidence →
Noninterest income59,000USDevidence →
Noninterest expense725,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,252,000USDevidence →
Income tax60,000USDevidence →
Net income1,192,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,202,000USDevidence →