FACTANKER · measured, cited, anchored official records connected

Call report 2023Q3

WHEELER COUNTY STATE BANK — 2023Q3

The 22 measures WHEELER 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/b9b5b8ff-bbb6-4ced-87ed-4c7629f9e0a7/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,944,000USDevidence →
Total loans87,449,000USDevidence →
Allowance for loan losses1,471,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,324,000USDevidence →
Trading assets0USDevidence →
Total deposits116,647,000USDevidence →
Interest-bearing deposits79,179,000USDevidence →
Noninterest-bearing deposits37,468,000USDevidence →
Equity capital20,932,000USDevidence →

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 income5,290,000USDevidence →
Interest expense572,000USDevidence →
Net interest income4,718,000USDevidence →
Noninterest income223,000USDevidence →
Noninterest expense2,483,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income2,398,000USDevidence →
Income tax0USDevidence →
Net income2,398,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,932,000USDevidence →