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Call report 2024Q3

SHELL LAKE STATE BANK — 2024Q3

The 22 measures SHELL LAKE STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19c90aec-7e2b-44c0-8ee9-473a5aedd554/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets350,660,000USDevidence →
Total loans223,186,000USDevidence →
Allowance for loan losses2,583,000USDevidence →
Securities available for sale97,715,000USDevidence →
Securities held to maturity2,250,000USDevidence →
Trading assets0USDevidence →
Total deposits291,692,000USDevidence →
Interest-bearing deposits222,973,000USDevidence →
Noninterest-bearing deposits68,719,000USDevidence →
Equity capital34,292,000USDevidence →

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 income11,217,000USDevidence →
Interest expense4,733,000USDevidence →
Net interest income6,484,000USDevidence →
Noninterest income863,000USDevidence →
Noninterest expense4,516,000USDevidence →
Provision for loan losses179,000USDevidence →
Pretax income2,540,000USDevidence →
Income tax10,000USDevidence →
Net income2,530,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,050,000USDevidence →