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Call report 2023Q3

FORD COUNTY STATE BANK — 2023Q3

The 22 measures FORD COUNTY 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/ab3c1f02-03f8-47ed-bb61-370afc188016/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,445,000USDevidence →
Total loans22,063,000USDevidence →
Allowance for loan losses301,000USDevidence →
Securities available for sale23,686,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits45,227,000USDevidence →
Interest-bearing deposits37,502,000USDevidence →
Noninterest-bearing deposits7,725,000USDevidence →
Equity capital2,924,000USDevidence →

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 income1,315,000USDevidence →
Interest expense395,000USDevidence →
Net interest income920,000USDevidence →
Noninterest income45,000USDevidence →
Noninterest expense879,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income86,000USDevidence →
Income tax17,000USDevidence →
Net income69,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,844,000USDevidence →
Total capital6,146,000USDevidence →
Risk-weighted assets30,991,000USDevidence →