Call report 2023Q4
SIDNEY STATE BANK — 2023Q4
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,295,000 | USD | evidence → |
| Total loans | 89,737,000 | USD | evidence → |
| Allowance for loan losses | 1,225,000 | USD | evidence → |
| Securities available for sale | 13,734,000 | USD | evidence → |
| Securities held to maturity | 9,380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,409,000 | USD | evidence → |
| Interest-bearing deposits | 98,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,651,000 | USD | evidence → |
| Equity capital | 9,710,000 | 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 | 5,831,000 | USD | evidence → |
| Interest expense | 1,177,000 | USD | evidence → |
| Net interest income | 4,654,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 3,632,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,446,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,209,000 | USD | evidence → |
| Total capital | 11,121,000 | USD | evidence → |
| Risk-weighted assets | 72,661,000 | USD | evidence → |