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Call report 2023Q4

FIRST STATE BANK OF RANDOLPH COUNTY — 2023Q4

The 22 measures FIRST STATE BANK OF RANDOLPH COUNTY reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10634ddc-7008-4912-bceb-0270c23a8b4a/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets88,865,000USDevidence →
Total loans31,395,000USDevidence →
Allowance for loan losses331,000USDevidence →
Securities available for sale44,435,000USDevidence →
Securities held to maturity414,000USDevidence →
Trading assets0USDevidence →
Total deposits89,212,000USDevidence →
Interest-bearing deposits52,471,000USDevidence →
Noninterest-bearing deposits36,741,000USDevidence →
Equity capital-718,000USDevidence →

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 income3,396,000USDevidence →
Interest expense965,000USDevidence →
Net interest income2,431,000USDevidence →
Noninterest income226,000USDevidence →
Noninterest expense2,309,000USDevidence →
Provision for loan losses32,000USDevidence →
Pretax income316,000USDevidence →
Income tax0USDevidence →
Net income316,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,099,000USDevidence →
Total capital8,430,000USDevidence →
Risk-weighted assets52,347,000USDevidence →

Machine access — free, no API key

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