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Call report 2023Q3

UPPER PENINSULA STATE BANK — 2023Q3

The 22 measures UPPER PENINSULA STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47e10caf-5e6c-4369-a747-f43f62b0db2a/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets301,179,000USDevidence →
Total loans220,715,000USDevidence →
Allowance for loan losses2,818,000USDevidence →
Securities available for sale37,332,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits248,602,000USDevidence →
Interest-bearing deposits216,495,000USDevidence →
Noninterest-bearing deposits32,107,000USDevidence →
Equity capital39,102,000USDevidence →

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 income10,109,000USDevidence →
Interest expense2,433,000USDevidence →
Net interest income7,676,000USDevidence →
Noninterest income1,401,000USDevidence →
Noninterest expense6,428,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income2,794,000USDevidence →
Income tax541,000USDevidence →
Net income2,253,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,332,000USDevidence →

Machine access — free, no API key

Every figure shown here about UPPER PENINSULA STATE BANK — 2023Q3 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.