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Call report 2022Q3

DEFIANCE STATE BANK — 2022Q3

The 22 measures DEFIANCE STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5bc049a-5071-4f1a-a31c-b8dbf0c58981/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,806,000USDevidence →
Total loans27,181,000USDevidence →
Allowance for loan losses177,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,519,000USDevidence →
Trading assets0USDevidence →
Total deposits30,366,000USDevidence →
Interest-bearing deposits25,979,000USDevidence →
Noninterest-bearing deposits4,387,000USDevidence →
Equity capital3,493,000USDevidence →

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 income933,000USDevidence →
Interest expense75,000USDevidence →
Net interest income858,000USDevidence →
Noninterest income55,000USDevidence →
Noninterest expense817,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income103,000USDevidence →
Income tax7,000USDevidence →
Net income96,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,493,000USDevidence →
Total capital3,670,000USDevidence →
Risk-weighted assets33,978,000USDevidence →