Call report 2024Q1
ASHTON STATE BANK — 2024Q1
The 22 measures ASHTON STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,287,000 | USD | evidence → |
| Total loans | 35,711,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 15,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,888,000 | USD | evidence → |
| Interest-bearing deposits | 39,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,212,000 | USD | evidence → |
| Equity capital | 5,332,000 | 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 | 637,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 369,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 260,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,455,000 | USD | evidence → |
| Total capital | 7,862,000 | USD | evidence → |
| Risk-weighted assets | 46,806,000 | USD | evidence → |