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Call report 2024Q3

STATE BANK OF NAUVOO — 2024Q3

The 22 measures STATE BANK OF NAUVOO reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c4f25878-b2b5-410b-ba4c-07b017293f2f/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,678,000USDevidence →
Total loans20,980,000USDevidence →
Allowance for loan losses420,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,727,000USDevidence →
Trading assets0USDevidence →
Total deposits35,308,000USDevidence →
Interest-bearing deposits26,256,000USDevidence →
Noninterest-bearing deposits9,052,000USDevidence →
Equity capital3,284,000USDevidence →

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 income1,253,000USDevidence →
Interest expense258,000USDevidence →
Net interest income995,000USDevidence →
Noninterest income67,000USDevidence →
Noninterest expense840,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income132,000USDevidence →
Income tax2,000USDevidence →
Net income130,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,174,000USDevidence →
Total capital3,404,000USDevidence →
Risk-weighted assets18,229,000USDevidence →