Call report 2023Q4
BANK OF GLEASON — 2023Q4
The 22 measures BANK OF GLEASON 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 | 127,979,000 | USD | evidence → |
| Total loans | 65,550,000 | USD | evidence → |
| Allowance for loan losses | 749,000 | USD | evidence → |
| Securities available for sale | 47,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,180,000 | USD | evidence → |
| Interest-bearing deposits | 78,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,922,000 | USD | evidence → |
| Equity capital | 22,078,000 | 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 | 5,752,000 | USD | evidence → |
| Interest expense | 1,868,000 | USD | evidence → |
| Net interest income | 3,884,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 3,075,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 869,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,039,000 | USD | evidence → |
| Total capital | 29,788,000 | USD | evidence → |
| Risk-weighted assets | 81,831,000 | USD | evidence → |