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Call report 2023Q3

IROQUOIS FARMERS STATE BANK — 2023Q3

The 22 measures IROQUOIS FARMERS STATE BANK 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/d7b9db1c-3cfa-46fa-b2ea-8dccdc161037/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets167,215,000USDevidence →
Total loans98,871,000USDevidence →
Allowance for loan losses393,000USDevidence →
Securities available for sale49,952,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits158,444,000USDevidence →
Interest-bearing deposits120,027,000USDevidence →
Noninterest-bearing deposits38,417,000USDevidence →
Equity capital7,850,000USDevidence →

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 income4,414,000USDevidence →
Interest expense1,450,000USDevidence →
Net interest income2,964,000USDevidence →
Noninterest income170,000USDevidence →
Noninterest expense2,189,000USDevidence →
Provision for loan losses-5,000USDevidence →
Pretax income950,000USDevidence →
Income tax-6,000USDevidence →
Net income956,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,834,000USDevidence →
Total capital12,227,000USDevidence →
Risk-weighted assets118,135,000USDevidence →