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Call report 2023Q2

SIBLEY STATE BANK — 2023Q2

The 22 measures SIBLEY 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/32edd1fe-d982-409c-8045-a51d832d95a5/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets100,252,000USDevidence →
Total loans62,025,000USDevidence →
Allowance for loan losses744,000USDevidence →
Securities available for sale24,136,000USDevidence →
Securities held to maturity606,000USDevidence →
Trading assets0USDevidence →
Total deposits89,505,000USDevidence →
Interest-bearing deposits74,921,000USDevidence →
Noninterest-bearing deposits14,584,000USDevidence →
Equity capital9,189,000USDevidence →

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 income1,931,000USDevidence →
Interest expense316,000USDevidence →
Net interest income1,615,000USDevidence →
Noninterest income192,000USDevidence →
Noninterest expense882,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income936,000USDevidence →
Income tax219,000USDevidence →
Net income717,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,465,000USDevidence →
Total capital12,209,000USDevidence →
Risk-weighted assets71,197,000USDevidence →