Call report 2022Q4
SIDNEY STATE BANK — 2022Q4
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,205,000 | USD | evidence → |
| Total loans | 87,369,000 | USD | evidence → |
| Allowance for loan losses | 1,031,000 | USD | evidence → |
| Securities available for sale | 16,873,000 | USD | evidence → |
| Securities held to maturity | 10,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,731,000 | USD | evidence → |
| Interest-bearing deposits | 91,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,441,000 | USD | evidence → |
| Equity capital | 8,682,000 | 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 | 4,706,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 4,272,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 2,982,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 1,629,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,596,000 | USD | evidence → |
| Total capital | 10,483,000 | USD | evidence → |
| Risk-weighted assets | 70,687,000 | USD | evidence → |