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Call report 2022Q3

SHELL LAKE STATE BANK — 2022Q3

The 22 measures SHELL LAKE STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19c90aec-7e2b-44c0-8ee9-473a5aedd554/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets296,274,000USDevidence →
Total loans167,648,000USDevidence →
Allowance for loan losses2,498,000USDevidence →
Securities available for sale109,851,000USDevidence →
Securities held to maturity2,250,000USDevidence →
Trading assets0USDevidence →
Total deposits263,680,000USDevidence →
Interest-bearing deposits188,218,000USDevidence →
Noninterest-bearing deposits75,462,000USDevidence →
Equity capital24,786,000USDevidence →

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 income6,547,000USDevidence →
Interest expense578,000USDevidence →
Net interest income5,969,000USDevidence →
Noninterest income774,000USDevidence →
Noninterest expense4,072,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income2,620,000USDevidence →
Income tax4,000USDevidence →
Net income2,616,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,804,000USDevidence →