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Call report 2023Q3

SOUTH STORY BANK & TRUST — 2023Q3

The 22 measures SOUTH STORY BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/994e5f6c-0818-4820-bb76-4f3de1be2ec0/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets485,998,000USDevidence →
Total loans437,731,000USDevidence →
Allowance for loan losses4,366,000USDevidence →
Securities available for sale10,166,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits385,395,000USDevidence →
Interest-bearing deposits322,756,000USDevidence →
Noninterest-bearing deposits62,639,000USDevidence →
Equity capital61,243,000USDevidence →

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 income16,916,000USDevidence →
Interest expense8,079,000USDevidence →
Net interest income8,837,000USDevidence →
Noninterest income771,000USDevidence →
Noninterest expense8,622,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income677,000USDevidence →
Income tax163,000USDevidence →
Net income514,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,311,000USDevidence →