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Call reports 2023

LUSK STATE BANK — 2023

What LUSK STATE BANK reported to the FFIEC in 2023, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/76d486f9-3e2c-486c-90de-9eb4a8f0c7f1/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q1
Total assets73,981,000
Total loans41,398,000
Allowance for loan losses315,000
Securities available for sale5,061,000
Securities held to maturity0
Trading assets0
Total deposits63,933,000
Interest-bearing deposits46,200,000
Noninterest-bearing deposits17,733,000
Equity capital9,929,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q1
Interest income833,000
Interest expense92,000
Net interest income741,000
Noninterest income125,000
Noninterest expense484,000
Provision for loan losses20,000
Pretax income362,000
Income tax0
Net income362,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q1
Tier 1 capital7,828,000