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Call report 2022Q4

FIRST NATIONAL BANK OF STERLING CITY, THE — 2022Q4

The 22 measures FIRST NATIONAL BANK OF STERLING CITY, THE reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8e5e62ea-2d11-46e1-b742-9e19902ff196/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets246,668,000USDevidence →
Total loans29,233,000USDevidence →
Allowance for loan losses363,000USDevidence →
Securities available for sale152,693,000USDevidence →
Securities held to maturity41,357,000USDevidence →
Trading assets0USDevidence →
Total deposits241,305,000USDevidence →
Interest-bearing deposits128,165,000USDevidence →
Noninterest-bearing deposits113,141,000USDevidence →
Equity capital4,768,000USDevidence →

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 income5,342,000USDevidence →
Interest expense332,000USDevidence →
Net interest income5,010,000USDevidence →
Noninterest income433,000USDevidence →
Noninterest expense2,956,000USDevidence →
Provision for loan losses-51,000USDevidence →
Pretax income2,527,000USDevidence →
Income tax0USDevidence →
Net income2,527,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,261,000USDevidence →
Total capital21,624,000USDevidence →
Risk-weighted assets60,036,000USDevidence →

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