Call report 2023Q3
TIOGA-FRANKLIN SAVINGS BANK — 2023Q3
The 22 measures TIOGA-FRANKLIN SAVINGS 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 | 73,517,000 | USD | evidence → |
| Total loans | 61,970,000 | USD | evidence → |
| Allowance for loan losses | 1,174,000 | USD | evidence → |
| Securities available for sale | 405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,529,000 | USD | evidence → |
| Interest-bearing deposits | 58,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 564,000 | USD | evidence → |
| Equity capital | 6,346,000 | 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 | 3,634,000 | USD | evidence → |
| Interest expense | 1,374,000 | USD | evidence → |
| Net interest income | 2,260,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 3,026,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | -401,000 | USD | evidence → |
| Income tax | -103,000 | USD | evidence → |
| Net income | -298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,241,000 | USD | evidence → |
| Total capital | 6,848,000 | USD | evidence → |
| Risk-weighted assets | 48,016,000 | USD | evidence → |