Call report 2022Q3
SIDNEY STATE BANK — 2022Q3
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,900,000 | USD | evidence → |
| Total loans | 85,609,000 | USD | evidence → |
| Allowance for loan losses | 1,017,000 | USD | evidence → |
| Securities available for sale | 17,346,000 | USD | evidence → |
| Securities held to maturity | 10,135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,310,000 | USD | evidence → |
| Interest-bearing deposits | 90,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,341,000 | USD | evidence → |
| Equity capital | 8,432,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,421,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 3,118,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 2,206,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,411,000 | USD | evidence → |
| Total capital | 10,283,000 | USD | evidence → |
| Risk-weighted assets | 69,683,000 | USD | evidence → |