Call reports 2023
SAINTE MARIE STATE BANK — 2023
What SAINTE MARIE STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 15,401,000 | 14,655,000 | 14,353,000 | 14,509,000 |
| Total loans | 5,659,000 | 5,785,000 | 5,670,000 | 5,856,000 |
| Allowance for loan losses | 105,000 | 105,000 | 105,000 | 105,000 |
| Securities available for sale | 5,959,000 | 4,474,000 | 3,001,000 | 2,263,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,319,000 | 11,576,000 | 11,257,000 | 11,326,000 |
| Interest-bearing deposits | 8,517,000 | 8,059,000 | 8,030,000 | 7,912,000 |
| Noninterest-bearing deposits | 3,803,000 | 3,517,000 | 3,227,000 | 3,415,000 |
| Equity capital | 3,060,000 | 3,057,000 | 3,074,000 | 3,128,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 135,000 | 287,000 | 447,000 | 653,000 |
| Interest expense | 22,000 | 54,000 | 86,000 | 120,000 |
| Net interest income | 113,000 | 233,000 | 361,000 | 533,000 |
| Noninterest income | 20,000 | 15,000 | 13,000 | 34,000 |
| Noninterest expense | 105,000 | 215,000 | 329,000 | 487,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 28,000 | 33,000 | 45,000 | 80,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 28,000 | 33,000 | 45,000 | 80,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,127,000 | 3,136,000 | 3,145,000 | 3,172,000 |
| Total capital | 3,212,000 | 3,220,000 | 3,237,000 | 3,269,000 |
| Risk-weighted assets | 6,763,000 | 6,716,000 | 7,391,000 | 7,762,000 |
Machine access — free, no API key
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