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Call report 2023Q3

SOUTHERN ILLINOIS BANK — 2023Q3

The 22 measures SOUTHERN ILLINOIS 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/4c28c957-dae6-4ee1-bb71-605f3e486d3f/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets149,003,000USDevidence →
Total loans91,682,000USDevidence →
Allowance for loan losses884,000USDevidence →
Securities available for sale38,822,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits128,272,000USDevidence →
Interest-bearing deposits89,616,000USDevidence →
Noninterest-bearing deposits38,656,000USDevidence →
Equity capital14,743,000USDevidence →

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 income4,816,000USDevidence →
Interest expense898,000USDevidence →
Net interest income3,918,000USDevidence →
Noninterest income611,000USDevidence →
Noninterest expense2,633,000USDevidence →
Provision for loan losses63,000USDevidence →
Pretax income1,833,000USDevidence →
Income tax472,000USDevidence →
Net income1,361,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,788,000USDevidence →
Total capital21,672,000USDevidence →
Risk-weighted assets111,527,000USDevidence →