Call report 2023Q3
AROOSTOOK COUNTY FEDERAL SAVINGS & LOAN ASSOCIATION — 2023Q3
The 22 measures AROOSTOOK COUNTY FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,231,000 | USD | evidence → |
| Total loans | 132,637,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 42,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,163,000 | USD | evidence → |
| Interest-bearing deposits | 158,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,754,000 | USD | evidence → |
| Equity capital | 15,641,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,524,000 | USD | evidence → |
| Interest expense | 2,274,000 | USD | evidence → |
| Net interest income | 3,250,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 2,474,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 1,059,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,737,000 | USD | evidence → |
| Total capital | 19,685,000 | USD | evidence → |
| Risk-weighted assets | 109,500,000 | USD | evidence → |