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Call report 2024Q3

ASHTON STATE BANK — 2024Q3

The 22 measures ASHTON STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ce677cd-e314-4b38-ae04-74b7e68b1456/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,762,000USDevidence →
Total loans37,206,000USDevidence →
Allowance for loan losses407,000USDevidence →
Securities available for sale15,315,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits42,465,000USDevidence →
Interest-bearing deposits38,850,000USDevidence →
Noninterest-bearing deposits3,615,000USDevidence →
Equity capital5,737,000USDevidence →

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 income1,982,000USDevidence →
Interest expense887,000USDevidence →
Net interest income1,095,000USDevidence →
Noninterest income109,000USDevidence →
Noninterest expense806,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income398,000USDevidence →
Income tax16,000USDevidence →
Net income382,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,500,000USDevidence →
Total capital7,907,000USDevidence →
Risk-weighted assets46,860,000USDevidence →