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Call report 2023Q3

NATIONAL BANK OF ST. ANNE — 2023Q3

The 22 measures NATIONAL BANK OF ST. ANNE 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/1608decd-e059-4ae7-9ad9-ae5a6940a353/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,587,000USDevidence →
Total loans93,851,000USDevidence →
Allowance for loan losses1,013,000USDevidence →
Securities available for sale14,440,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits98,522,000USDevidence →
Interest-bearing deposits73,237,000USDevidence →
Noninterest-bearing deposits25,285,000USDevidence →
Equity capital12,538,000USDevidence →

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 income4,406,000USDevidence →
Interest expense696,000USDevidence →
Net interest income3,710,000USDevidence →
Noninterest income502,000USDevidence →
Noninterest expense3,023,000USDevidence →
Provision for loan losses28,000USDevidence →
Pretax income1,139,000USDevidence →
Income tax319,000USDevidence →
Net income820,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,248,000USDevidence →
Total capital12,283,000USDevidence →
Risk-weighted assets99,215,000USDevidence →