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Call report 2023Q3

SHELBY COUNTY STATE BANK — 2023Q3

The 22 measures SHELBY COUNTY 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/4e72ac0f-3a58-4c70-bc32-156c3dba7b4b/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets326,732,000USDevidence →
Total loans224,031,000USDevidence →
Allowance for loan losses1,430,000USDevidence →
Securities available for sale91,392,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits295,559,000USDevidence →
Interest-bearing deposits233,486,000USDevidence →
Noninterest-bearing deposits62,073,000USDevidence →
Equity capital17,572,000USDevidence →

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 income10,223,000USDevidence →
Interest expense1,578,000USDevidence →
Net interest income8,645,000USDevidence →
Noninterest income915,000USDevidence →
Noninterest expense5,280,000USDevidence →
Provision for loan losses170,000USDevidence →
Pretax income4,095,000USDevidence →
Income tax249,000USDevidence →
Net income3,846,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,464,000USDevidence →