Call report 2023Q3
SUNDANCE STATE BANK — 2023Q3
The 22 measures SUNDANCE 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 | 239,499,000 | USD | evidence → |
| Total loans | 154,772,000 | USD | evidence → |
| Allowance for loan losses | 3,024,000 | USD | evidence → |
| Securities available for sale | 63,774,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,394,000 | USD | evidence → |
| Interest-bearing deposits | 162,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,883,000 | USD | evidence → |
| Equity capital | 21,358,000 | 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 | 8,541,000 | USD | evidence → |
| Interest expense | 2,474,000 | USD | evidence → |
| Net interest income | 6,067,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 3,484,000 | USD | evidence → |
| Provision for loan losses | 318,000 | USD | evidence → |
| Pretax income | 2,724,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 2,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,383,000 | USD | evidence → |
| Total capital | 30,660,000 | USD | evidence → |
| Risk-weighted assets | 181,275,000 | USD | evidence → |