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Call report 2023Q1

STATE BANK OF ODELL — 2023Q1

The 22 measures STATE BANK OF ODELL reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ff2d739-8599-4d80-9562-d038b3d0d6c4/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,843,000USDevidence →
Total loans7,689,000USDevidence →
Allowance for loan losses220,000USDevidence →
Securities available for sale12,835,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits34,209,000USDevidence →
Interest-bearing deposits21,948,000USDevidence →
Noninterest-bearing deposits12,261,000USDevidence →
Equity capital1,622,000USDevidence →

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 income280,000USDevidence →
Interest expense10,000USDevidence →
Net interest income270,000USDevidence →
Noninterest income26,000USDevidence →
Noninterest expense228,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income68,000USDevidence →
Income tax0USDevidence →
Net income68,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,609,000USDevidence →
Total capital2,790,000USDevidence →
Risk-weighted assets14,466,000USDevidence →