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Call report 2023Q3

BONDUEL STATE BANK — 2023Q3

The 22 measures BONDUEL STATE BANK 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/9eb86183-9b5d-469c-9f40-8f8f31513a19/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets99,330,000USDevidence →
Total loans58,142,000USDevidence →
Allowance for loan losses480,000USDevidence →
Securities available for sale29,323,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits86,219,000USDevidence →
Interest-bearing deposits62,406,000USDevidence →
Noninterest-bearing deposits23,813,000USDevidence →
Equity capital12,493,000USDevidence →

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 income2,596,000USDevidence →
Interest expense859,000USDevidence →
Net interest income1,737,000USDevidence →
Noninterest income176,000USDevidence →
Noninterest expense1,285,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income580,000USDevidence →
Income tax76,000USDevidence →
Net income504,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,047,000USDevidence →
Total capital15,527,000USDevidence →
Risk-weighted assets64,523,000USDevidence →