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Call report 2022Q3

STATE BANK OF NAUVOO — 2022Q3

The 22 measures STATE BANK OF NAUVOO reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c4f25878-b2b5-410b-ba4c-07b017293f2f/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,933,000USDevidence →
Total loans22,823,000USDevidence →
Allowance for loan losses295,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,524,000USDevidence →
Trading assets0USDevidence →
Total deposits33,809,000USDevidence →
Interest-bearing deposits24,027,000USDevidence →
Noninterest-bearing deposits9,782,000USDevidence →
Equity capital3,094,000USDevidence →

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 income869,000USDevidence →
Interest expense42,000USDevidence →
Net interest income827,000USDevidence →
Noninterest income80,000USDevidence →
Noninterest expense814,000USDevidence →
Provision for loan losses42,000USDevidence →
Pretax income51,000USDevidence →
Income tax2,000USDevidence →
Net income49,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,922,000USDevidence →
Total capital3,177,000USDevidence →
Risk-weighted assets20,476,000USDevidence →