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Call report 2023Q2

NATIONAL BANK OF ST. ANNE — 2023Q2

The 22 measures NATIONAL BANK OF ST. ANNE reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1608decd-e059-4ae7-9ad9-ae5a6940a353/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,395,000USDevidence →
Total loans89,982,000USDevidence →
Allowance for loan losses1,005,000USDevidence →
Securities available for sale14,536,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits99,540,000USDevidence →
Interest-bearing deposits73,639,000USDevidence →
Noninterest-bearing deposits25,901,000USDevidence →
Equity capital12,421,000USDevidence →

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 income2,863,000USDevidence →
Interest expense417,000USDevidence →
Net interest income2,446,000USDevidence →
Noninterest income335,000USDevidence →
Noninterest expense1,964,000USDevidence →
Provision for loan losses19,000USDevidence →
Pretax income781,000USDevidence →
Income tax211,000USDevidence →
Net income570,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,098,000USDevidence →
Total capital12,120,000USDevidence →
Risk-weighted assets93,813,000USDevidence →