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Call report 2023Q2

FIRST STATE BANK OF DEKALB COUNTY, INC. — 2023Q2

The 22 measures FIRST STATE BANK OF DEKALB COUNTY, INC. 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/5910e137-431f-4d0e-90c4-0e4651df3368/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets313,075,000USDevidence →
Total loans168,327,000USDevidence →
Allowance for loan losses1,709,000USDevidence →
Securities available for sale92,919,000USDevidence →
Securities held to maturity5,250,000USDevidence →
Trading assets0USDevidence →
Total deposits285,444,000USDevidence →
Interest-bearing deposits181,687,000USDevidence →
Noninterest-bearing deposits103,757,000USDevidence →
Equity capital26,515,000USDevidence →

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 income8,311,000USDevidence →
Interest expense656,000USDevidence →
Net interest income7,655,000USDevidence →
Noninterest income637,000USDevidence →
Noninterest expense3,372,000USDevidence →
Provision for loan losses86,000USDevidence →
Pretax income4,622,000USDevidence →
Income tax1,069,000USDevidence →
Net income3,553,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,203,000USDevidence →
Total capital33,145,000USDevidence →
Risk-weighted assets221,329,000USDevidence →

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