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Call report 2024Q1

STATE BANK OF NAUVOO — 2024Q1

The 22 measures STATE BANK OF NAUVOO reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c4f25878-b2b5-410b-ba4c-07b017293f2f/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,093,000USDevidence →
Total loans20,767,000USDevidence →
Allowance for loan losses357,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,828,000USDevidence →
Trading assets0USDevidence →
Total deposits33,807,000USDevidence →
Interest-bearing deposits23,924,000USDevidence →
Noninterest-bearing deposits9,883,000USDevidence →
Equity capital3,207,000USDevidence →

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 income398,000USDevidence →
Interest expense75,000USDevidence →
Net interest income323,000USDevidence →
Noninterest income26,000USDevidence →
Noninterest expense266,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income53,000USDevidence →
Income tax0USDevidence →
Net income53,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,097,000USDevidence →
Total capital3,324,000USDevidence →
Risk-weighted assets18,040,000USDevidence →