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Call report 2023Q2

SHELL LAKE STATE BANK — 2023Q2

The 22 measures SHELL LAKE STATE BANK 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/19c90aec-7e2b-44c0-8ee9-473a5aedd554/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets311,672,000USDevidence →
Total loans192,425,000USDevidence →
Allowance for loan losses2,375,000USDevidence →
Securities available for sale101,090,000USDevidence →
Securities held to maturity2,250,000USDevidence →
Trading assets0USDevidence →
Total deposits264,769,000USDevidence →
Interest-bearing deposits192,548,000USDevidence →
Noninterest-bearing deposits72,221,000USDevidence →
Equity capital28,450,000USDevidence →

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 income5,469,000USDevidence →
Interest expense1,355,000USDevidence →
Net interest income4,114,000USDevidence →
Noninterest income512,000USDevidence →
Noninterest expense2,858,000USDevidence →
Provision for loan losses-157,000USDevidence →
Pretax income1,764,000USDevidence →
Income tax11,000USDevidence →
Net income1,753,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,363,000USDevidence →