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Call report 2023Q3

CLAY COUNTY SAVINGS BANK — 2023Q3

The 22 measures CLAY COUNTY SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6bcca463-acc9-4c6f-a628-b631f913242c/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets155,012,000USDevidence →
Total loans100,615,000USDevidence →
Allowance for loan losses1,123,000USDevidence →
Securities available for sale30,078,000USDevidence →
Securities held to maturity5,679,000USDevidence →
Trading assets0USDevidence →
Total deposits119,106,000USDevidence →
Interest-bearing deposits95,591,000USDevidence →
Noninterest-bearing deposits23,515,000USDevidence →
Equity capital9,572,000USDevidence →

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 income4,254,000USDevidence →
Interest expense1,340,000USDevidence →
Net interest income2,914,000USDevidence →
Noninterest income382,000USDevidence →
Noninterest expense3,470,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-174,000USDevidence →
Income tax-99,000USDevidence →
Net income-75,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,857,000USDevidence →
Total capital12,980,000USDevidence →
Risk-weighted assets106,327,000USDevidence →

Machine access — free, no API key

Every figure shown here about CLAY COUNTY SAVINGS BANK — 2023Q3 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.