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Call report 2023Q3

SIMMESPORT STATE BANK — 2023Q3

The 22 measures SIMMESPORT STATE 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/226f0b2c-8433-4961-be14-92592fa77d70/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets210,565,000USDevidence →
Total loans173,136,000USDevidence →
Allowance for loan losses1,929,000USDevidence →
Securities available for sale3,668,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits173,519,000USDevidence →
Interest-bearing deposits146,993,000USDevidence →
Noninterest-bearing deposits26,526,000USDevidence →
Equity capital20,269,000USDevidence →

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 income8,657,000USDevidence →
Interest expense2,787,000USDevidence →
Net interest income5,870,000USDevidence →
Noninterest income1,098,000USDevidence →
Noninterest expense3,074,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income3,494,000USDevidence →
Income tax756,000USDevidence →
Net income2,738,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,502,000USDevidence →
Total capital22,258,000USDevidence →
Risk-weighted assets140,326,000USDevidence →