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Call report 2023Q2

FALLS CITY NATIONAL BANK, THE — 2023Q2

The 22 measures FALLS CITY NATIONAL BANK, THE 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/5fcbf570-d917-4d2c-b694-d340dd428e3e/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets560,981,000USDevidence →
Total loans145,088,000USDevidence →
Allowance for loan losses1,626,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity283,295,000USDevidence →
Trading assets0USDevidence →
Total deposits487,946,000USDevidence →
Interest-bearing deposits301,464,000USDevidence →
Noninterest-bearing deposits186,482,000USDevidence →
Equity capital72,104,000USDevidence →

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 income11,475,000USDevidence →
Interest expense1,689,000USDevidence →
Net interest income9,786,000USDevidence →
Noninterest income320,000USDevidence →
Noninterest expense2,128,000USDevidence →
Provision for loan losses-78,000USDevidence →
Pretax income7,978,000USDevidence →
Income tax1,607,000USDevidence →
Net income6,371,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,707,000USDevidence →