Call report 2023Q4
SOUTHERN ILLINOIS BANK — 2023Q4
The 22 measures SOUTHERN ILLINOIS 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 | 147,820,000 | USD | evidence → |
| Total loans | 91,446,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 41,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,658,000 | USD | evidence → |
| Interest-bearing deposits | 88,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,677,000 | USD | evidence → |
| Equity capital | 17,310,000 | 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 | 6,567,000 | USD | evidence → |
| Interest expense | 1,385,000 | USD | evidence → |
| Net interest income | 5,182,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 3,619,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 2,292,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 1,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,238,000 | USD | evidence → |
| Total capital | 22,143,000 | USD | evidence → |
| Risk-weighted assets | 109,405,000 | USD | evidence → |