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Call report 2023Q2

ASHTON STATE BANK — 2023Q2

The 22 measures ASHTON STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ce677cd-e314-4b38-ae04-74b7e68b1456/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,420,000USDevidence →
Total loans34,583,000USDevidence →
Allowance for loan losses407,000USDevidence →
Securities available for sale16,180,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,332,000USDevidence →
Interest-bearing deposits37,254,000USDevidence →
Noninterest-bearing deposits6,077,000USDevidence →
Equity capital4,935,000USDevidence →

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 income1,165,000USDevidence →
Interest expense326,000USDevidence →
Net interest income839,000USDevidence →
Noninterest income156,000USDevidence →
Noninterest expense471,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income524,000USDevidence →
Income tax24,000USDevidence →
Net income500,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,391,000USDevidence →