Call report 2023Q3
SIBLEY STATE BANK — 2023Q3
The 22 measures SIBLEY STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,877,000 | USD | evidence → |
| Total loans | 64,976,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 23,297,000 | USD | evidence → |
| Securities held to maturity | 605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,031,000 | USD | evidence → |
| Interest-bearing deposits | 77,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,284,000 | USD | evidence → |
| Equity capital | 8,175,000 | 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 | 2,982,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 2,415,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,327,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,392,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,714,000 | USD | evidence → |
| Total capital | 11,458,000 | USD | evidence → |
| Risk-weighted assets | 74,356,000 | USD | evidence → |