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Call report 2023Q3

FIRST STATE BANK OF RANDOLPH COUNTY — 2023Q3

The 22 measures FIRST STATE BANK OF RANDOLPH COUNTY 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/10634ddc-7008-4912-bceb-0270c23a8b4a/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets82,828,000USDevidence →
Total loans32,531,000USDevidence →
Allowance for loan losses324,000USDevidence →
Securities available for sale43,259,000USDevidence →
Securities held to maturity417,000USDevidence →
Trading assets0USDevidence →
Total deposits84,857,000USDevidence →
Interest-bearing deposits52,770,000USDevidence →
Noninterest-bearing deposits32,087,000USDevidence →
Equity capital-2,400,000USDevidence →

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 income2,504,000USDevidence →
Interest expense644,000USDevidence →
Net interest income1,860,000USDevidence →
Noninterest income167,000USDevidence →
Noninterest expense1,702,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income305,000USDevidence →
Income tax0USDevidence →
Net income305,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,296,000USDevidence →
Total capital8,620,000USDevidence →
Risk-weighted assets52,156,000USDevidence →

Machine access — free, no API key

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