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Call report 2023Q4

BLISSFIELD STATE BANK — 2023Q4

The 22 measures BLISSFIELD STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b57dfb8-b663-4cb4-9204-90762d4bfb00/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,659,000USDevidence →
Total loans54,370,000USDevidence →
Allowance for loan losses901,000USDevidence →
Securities available for sale49,090,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits107,708,000USDevidence →
Interest-bearing deposits82,473,000USDevidence →
Noninterest-bearing deposits25,235,000USDevidence →
Equity capital6,802,000USDevidence →

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 income4,823,000USDevidence →
Interest expense615,000USDevidence →
Net interest income4,208,000USDevidence →
Noninterest income334,000USDevidence →
Noninterest expense3,054,000USDevidence →
Provision for loan losses237,000USDevidence →
Pretax income1,169,000USDevidence →
Income tax0USDevidence →
Net income1,169,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,049,000USDevidence →