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Call report 2023Q3

STATE BANK OF TOULON — 2023Q3

The 22 measures STATE BANK OF TOULON reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d42d1e54-c6ff-4f00-8172-ac62e658f688/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets303,894,000USDevidence →
Total loans186,806,000USDevidence →
Allowance for loan losses1,776,000USDevidence →
Securities available for sale89,882,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits267,586,000USDevidence →
Interest-bearing deposits249,522,000USDevidence →
Noninterest-bearing deposits18,064,000USDevidence →
Equity capital22,430,000USDevidence →

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 income9,237,000USDevidence →
Interest expense3,183,000USDevidence →
Net interest income6,054,000USDevidence →
Noninterest income679,000USDevidence →
Noninterest expense4,709,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,024,000USDevidence →
Income tax87,000USDevidence →
Net income1,937,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,128,000USDevidence →
Total capital32,972,000USDevidence →
Risk-weighted assets245,299,000USDevidence →

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