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Call report 2023Q2

FIRST NATIONAL BANK OF STERLING CITY, THE — 2023Q2

The 22 measures FIRST NATIONAL BANK OF STERLING CITY, THE reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8e5e62ea-2d11-46e1-b742-9e19902ff196/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets228,869,000USDevidence →
Total loans30,086,000USDevidence →
Allowance for loan losses363,000USDevidence →
Securities available for sale185,870,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits224,307,000USDevidence →
Interest-bearing deposits125,554,000USDevidence →
Noninterest-bearing deposits98,753,000USDevidence →
Equity capital4,432,000USDevidence →

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 income3,623,000USDevidence →
Interest expense677,000USDevidence →
Net interest income2,946,000USDevidence →
Noninterest income249,000USDevidence →
Noninterest expense1,503,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,698,000USDevidence →
Income tax0USDevidence →
Net income1,698,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,329,000USDevidence →
Total capital22,692,000USDevidence →
Risk-weighted assets62,362,000USDevidence →

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