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Call report 2023Q4

FIRST CITIZENS NATIONAL BANK OF UPPER SANDUSKY, THE — 2023Q4

The 22 measures FIRST CITIZENS NATIONAL BANK OF UPPER SANDUSKY, THE reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b2aa1d1e-e4f2-4b20-940f-9829c778b8ab/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets380,414,000USDevidence →
Total loans220,579,000USDevidence →
Allowance for loan losses2,501,000USDevidence →
Securities available for sale110,079,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits304,660,000USDevidence →
Interest-bearing deposits188,599,000USDevidence →
Noninterest-bearing deposits116,061,000USDevidence →
Equity capital37,048,000USDevidence →

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 income14,054,000USDevidence →
Interest expense1,897,000USDevidence →
Net interest income12,157,000USDevidence →
Noninterest income1,715,000USDevidence →
Noninterest expense11,060,000USDevidence →
Provision for loan losses-77,000USDevidence →
Pretax income2,779,000USDevidence →
Income tax382,000USDevidence →
Net income2,397,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,673,000USDevidence →