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Call report 2023Q4

AMERICAN STATE BANK & TRUST COMPANY OF WILLISTON — 2023Q4

The 22 measures AMERICAN STATE BANK & TRUST COMPANY OF WILLISTON reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/52365634-26d6-4b8b-9d2e-b49db6f2720a/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets618,303,000USDevidence →
Total loans293,878,000USDevidence →
Allowance for loan losses5,834,000USDevidence →
Securities available for sale291,064,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits550,268,000USDevidence →
Interest-bearing deposits394,198,000USDevidence →
Noninterest-bearing deposits156,070,000USDevidence →
Equity capital48,493,000USDevidence →

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 income22,567,000USDevidence →
Interest expense6,322,000USDevidence →
Net interest income16,245,000USDevidence →
Noninterest income9,181,000USDevidence →
Noninterest expense12,547,000USDevidence →
Provision for loan losses170,000USDevidence →
Pretax income12,698,000USDevidence →
Income tax0USDevidence →
Net income12,698,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital83,159,000USDevidence →
Total capital87,845,000USDevidence →
Risk-weighted assets373,009,000USDevidence →