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Call report 2023Q1

HURON VALLEY STATE BANK — 2023Q1

The 22 measures HURON VALLEY STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50257122-cc50-4e1e-a0e9-e9fe002e4a10/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,766,000USDevidence →
Total loans150,875,000USDevidence →
Allowance for loan losses2,158,000USDevidence →
Securities available for sale21,832,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits214,223,000USDevidence →
Interest-bearing deposits115,396,000USDevidence →
Noninterest-bearing deposits98,827,000USDevidence →
Equity capital20,661,000USDevidence →

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 income2,762,000USDevidence →
Interest expense569,000USDevidence →
Net interest income2,193,000USDevidence →
Noninterest income118,000USDevidence →
Noninterest expense1,541,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income740,000USDevidence →
Income tax155,000USDevidence →
Net income585,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,980,000USDevidence →
Total capital23,873,000USDevidence →
Risk-weighted assets151,200,000USDevidence →