Call report 2023Q4
AROOSTOOK COUNTY FEDERAL SAVINGS & LOAN ASSOCIATION — 2023Q4
The 22 measures AROOSTOOK COUNTY FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,129,000 | USD | evidence → |
| Total loans | 133,847,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 42,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,831,000 | USD | evidence → |
| Interest-bearing deposits | 160,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,311,000 | USD | evidence → |
| Equity capital | 16,795,000 | 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 | 7,501,000 | USD | evidence → |
| Interest expense | 3,292,000 | USD | evidence → |
| Net interest income | 4,209,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 3,436,000 | USD | evidence → |
| Provision for loan losses | -65,000 | USD | evidence → |
| Pretax income | 1,225,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,876,000 | USD | evidence → |
| Total capital | 19,768,000 | USD | evidence → |
| Risk-weighted assets | 110,882,000 | USD | evidence → |