Call report 2024Q3
SIDNEY STATE BANK — 2024Q3
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,153,000 | USD | evidence → |
| Total loans | 92,706,000 | USD | evidence → |
| Allowance for loan losses | 1,209,000 | USD | evidence → |
| Securities available for sale | 17,353,000 | USD | evidence → |
| Securities held to maturity | 8,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,962,000 | USD | evidence → |
| Interest-bearing deposits | 98,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,095,000 | USD | evidence → |
| Equity capital | 11,019,000 | 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 | 5,261,000 | USD | evidence → |
| Interest expense | 1,395,000 | USD | evidence → |
| Net interest income | 3,866,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,464,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 1,561,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 1,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,154,000 | USD | evidence → |
| Total capital | 12,134,000 | USD | evidence → |
| Risk-weighted assets | 74,869,000 | USD | evidence → |