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Call report 2023Q4

NORTHSIDE COMMUNITY BANK — 2023Q4

The 22 measures NORTHSIDE COMMUNITY 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/8970b40e-957e-4714-935f-ddd446cd9a92/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets255,461,000USDevidence →
Total loans193,708,000USDevidence →
Allowance for loan losses2,540,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,710,000USDevidence →
Trading assets0USDevidence →
Total deposits195,589,000USDevidence →
Interest-bearing deposits158,145,000USDevidence →
Noninterest-bearing deposits37,444,000USDevidence →
Equity capital51,327,000USDevidence →

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 income11,279,000USDevidence →
Interest expense3,885,000USDevidence →
Net interest income7,394,000USDevidence →
Noninterest income513,000USDevidence →
Noninterest expense5,549,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,358,000USDevidence →
Income tax583,000USDevidence →
Net income1,775,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,971,000USDevidence →
Total capital52,511,000USDevidence →
Risk-weighted assets229,609,000USDevidence →