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Call report 2024Q3

ARTHUR STATE BANK — 2024Q3

The 22 measures ARTHUR STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/98051c49-a260-4ecf-a8b0-a164819a8bef/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets751,133,000USDevidence →
Total loans539,069,000USDevidence →
Allowance for loan losses5,114,000USDevidence →
Securities available for sale29,713,000USDevidence →
Securities held to maturity125,186,000USDevidence →
Trading assets0USDevidence →
Total deposits684,468,000USDevidence →
Interest-bearing deposits493,351,000USDevidence →
Noninterest-bearing deposits191,117,000USDevidence →
Equity capital44,991,000USDevidence →

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 income23,922,000USDevidence →
Interest expense3,805,000USDevidence →
Net interest income20,117,000USDevidence →
Noninterest income5,283,000USDevidence →
Noninterest expense19,217,000USDevidence →
Provision for loan losses370,000USDevidence →
Pretax income5,813,000USDevidence →
Income tax1,382,000USDevidence →
Net income4,431,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,537,000USDevidence →
Total capital65,815,000USDevidence →
Risk-weighted assets516,796,000USDevidence →