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Call report 2023Q1

TARBORO SAVINGS BANK, SSB — 2023Q1

The 22 measures TARBORO SAVINGS BANK, SSB reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d196c8f9-4037-4db8-b51a-dbaf282f72b5/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,023,000USDevidence →
Total loans39,360,000USDevidence →
Allowance for loan losses165,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,774,000USDevidence →
Interest-bearing deposits44,774,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital7,161,000USDevidence →

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 income494,000USDevidence →
Interest expense166,000USDevidence →
Net interest income328,000USDevidence →
Noninterest income20,000USDevidence →
Noninterest expense303,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income45,000USDevidence →
Income tax8,000USDevidence →
Net income37,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,161,000USDevidence →