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Call report 2023Q3

BRYANT STATE BANK — 2023Q3

The 22 measures BRYANT STATE 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/6c16f4e9-d6c3-416a-be22-b577f7a63eb3/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,318,000USDevidence →
Total loans29,165,000USDevidence →
Allowance for loan losses1,916,000USDevidence →
Securities available for sale14,398,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits42,012,000USDevidence →
Interest-bearing deposits28,102,000USDevidence →
Noninterest-bearing deposits13,910,000USDevidence →
Equity capital4,382,000USDevidence →

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 income2,540,000USDevidence →
Interest expense243,000USDevidence →
Net interest income2,297,000USDevidence →
Noninterest income867,000USDevidence →
Noninterest expense1,796,000USDevidence →
Provision for loan losses1,017,000USDevidence →
Pretax income351,000USDevidence →
Income tax18,000USDevidence →
Net income333,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,235,000USDevidence →
Total capital5,646,000USDevidence →
Risk-weighted assets31,388,000USDevidence →