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Call report 2022Q4

SHELL LAKE STATE BANK — 2022Q4

The 22 measures SHELL LAKE STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19c90aec-7e2b-44c0-8ee9-473a5aedd554/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets303,108,000USDevidence →
Total loans176,610,000USDevidence →
Allowance for loan losses2,538,000USDevidence →
Securities available for sale109,687,000USDevidence →
Securities held to maturity2,250,000USDevidence →
Trading assets0USDevidence →
Total deposits260,493,000USDevidence →
Interest-bearing deposits183,259,000USDevidence →
Noninterest-bearing deposits77,234,000USDevidence →
Equity capital26,791,000USDevidence →

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 income9,115,000USDevidence →
Interest expense928,000USDevidence →
Net interest income8,187,000USDevidence →
Noninterest income1,039,000USDevidence →
Noninterest expense5,800,000USDevidence →
Provision for loan losses165,000USDevidence →
Pretax income3,334,000USDevidence →
Income tax6,000USDevidence →
Net income3,328,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,870,000USDevidence →