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Call report 2023Q3

STURDY SAVINGS BANK — 2023Q3

The 22 measures STURDY SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1fbc4b41-0385-4d05-977e-222a15734553/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,248,344,000USDevidence →
Total loans571,723,000USDevidence →
Allowance for loan losses3,397,000USDevidence →
Securities available for sale205,924,000USDevidence →
Securities held to maturity298,379,000USDevidence →
Trading assets0USDevidence →
Total deposits1,064,685,000USDevidence →
Interest-bearing deposits820,067,000USDevidence →
Noninterest-bearing deposits244,618,000USDevidence →
Equity capital65,683,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income28,809,000USDevidence →
Interest expense7,789,000USDevidence →
Net interest income21,020,000USDevidence →
Noninterest income3,158,000USDevidence →
Noninterest expense21,962,000USDevidence →
Provision for loan losses201,000USDevidence →
Pretax income1,938,000USDevidence →
Income tax245,000USDevidence →
Net income1,693,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital97,170,000USDevidence →
Total capital100,621,000USDevidence →
Risk-weighted assets662,559,000USDevidence →