Call report 2023Q3
STOCK EXCHANGE BANK — 2023Q3
The 22 measures STOCK EXCHANGE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,144,000 | USD | evidence → |
| Total loans | 64,970,000 | USD | evidence → |
| Allowance for loan losses | 825,000 | USD | evidence → |
| Securities available for sale | 7,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,470,000 | USD | evidence → |
| Interest-bearing deposits | 60,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,772,000 | USD | evidence → |
| Equity capital | 5,473,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,972,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 2,114,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,710,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,562,000 | USD | evidence → |
| Total capital | 7,232,000 | USD | evidence → |
| Risk-weighted assets | 53,450,000 | USD | evidence → |