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Call report 2023Q2

COMMUNITY BANK OF MARSHALL — 2023Q2

The 22 measures COMMUNITY BANK OF MARSHALL reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4faeeb72-4e15-432e-948d-0324a1090e34/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets221,145,000USDevidence →
Total loans93,314,000USDevidence →
Allowance for loan losses1,219,000USDevidence →
Securities available for sale99,698,000USDevidence →
Securities held to maturity287,000USDevidence →
Trading assets0USDevidence →
Total deposits205,498,000USDevidence →
Interest-bearing deposits172,262,000USDevidence →
Noninterest-bearing deposits33,236,000USDevidence →
Equity capital14,327,000USDevidence →

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 income4,312,000USDevidence →
Interest expense1,540,000USDevidence →
Net interest income2,772,000USDevidence →
Noninterest income640,000USDevidence →
Noninterest expense2,240,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income1,139,000USDevidence →
Income tax212,000USDevidence →
Net income927,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,602,000USDevidence →
Total capital20,821,000USDevidence →
Risk-weighted assets125,802,000USDevidence →