Call report 2023Q2
SIDNEY STATE BANK — 2023Q2
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,104,000 | USD | evidence → |
| Total loans | 89,009,000 | USD | evidence → |
| Allowance for loan losses | 1,167,000 | USD | evidence → |
| Securities available for sale | 14,274,000 | USD | evidence → |
| Securities held to maturity | 9,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,060,000 | USD | evidence → |
| Interest-bearing deposits | 95,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,936,000 | USD | evidence → |
| Equity capital | 9,166,000 | 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 | 2,759,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 2,295,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,740,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,981,000 | USD | evidence → |
| Total capital | 10,822,000 | USD | evidence → |
| Risk-weighted assets | 71,810,000 | USD | evidence → |