Call report 2023Q4
SIBLEY STATE BANK — 2023Q4
The 22 measures SIBLEY 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 | 101,010,000 | USD | evidence → |
| Total loans | 66,704,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 23,173,000 | USD | evidence → |
| Securities held to maturity | 604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,690,000 | USD | evidence → |
| Interest-bearing deposits | 74,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,885,000 | USD | evidence → |
| Equity capital | 8,951,000 | 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 | 4,055,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 3,178,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 1,820,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,767,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 1,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,752,000 | USD | evidence → |
| Total capital | 11,496,000 | USD | evidence → |
| Risk-weighted assets | 75,843,000 | USD | evidence → |