Call report 2023Q4
ASHTON STATE BANK — 2023Q4
The 22 measures ASHTON 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 | 54,977,000 | USD | evidence → |
| Total loans | 35,921,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 15,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,395,000 | USD | evidence → |
| Interest-bearing deposits | 37,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,233,000 | USD | evidence → |
| Equity capital | 5,345,000 | 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 | 2,407,000 | USD | evidence → |
| Interest expense | 784,000 | USD | evidence → |
| Net interest income | 1,623,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 1,050,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 839,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,318,000 | USD | evidence → |