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Call reports 2023

KILLBUCK SAVINGS BANK COMPANY, THE — 2023

What KILLBUCK SAVINGS BANK COMPANY, THE reported to the FFIEC in 2023, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9bf7f8bf-3c52-494b-8199-ac24987e7691/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets819,767,000825,245,000833,913,000845,955,000
Total loans472,243,000488,619,000484,913,000488,949,000
Allowance for loan losses4,186,0004,320,0004,467,0004,506,000
Securities available for sale195,799,000192,965,000188,710,000199,404,000
Securities held to maturity71,827,00071,705,00071,577,00068,260,000
Trading assets0000
Total deposits702,856,000690,486,000702,611,000708,641,000
Interest-bearing deposits511,153,000452,487,000527,133,000529,132,000
Noninterest-bearing deposits191,703,000237,999,000175,478,000179,509,000
Equity capital49,741,00049,257,00047,835,00056,106,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income7,455,00015,578,00024,229,00033,220,000
Interest expense1,675,0003,951,0006,594,0009,355,000
Net interest income5,780,00011,627,00017,635,00023,865,000
Noninterest income1,581,0002,432,0003,303,0004,136,000
Noninterest expense4,213,0008,329,00012,357,00016,662,000
Provision for loan losses153,000306,000459,000507,000
Pretax income2,995,0005,425,0008,123,00010,833,000
Income tax515,000933,0001,426,0001,916,000
Net income2,480,0004,492,0006,697,0008,917,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital70,725,00071,338,00073,243,00074,107,000
Total capital74,911,00075,658,00077,710,00078,613,000
Risk-weighted assets558,631,000571,342,000572,304,000598,979,000

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