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Call report 2023Q3

WILLIAMSVILLE STATE BANK AND TRUST — 2023Q3

The 22 measures WILLIAMSVILLE STATE BANK AND TRUST 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/eafa444a-e790-4a13-8ae5-04f239dd2fa7/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets102,147,000USDevidence →
Total loans34,218,000USDevidence →
Allowance for loan losses198,000USDevidence →
Securities available for sale41,964,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits93,952,000USDevidence →
Interest-bearing deposits67,698,000USDevidence →
Noninterest-bearing deposits26,254,000USDevidence →
Equity capital7,970,000USDevidence →

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 income2,709,000USDevidence →
Interest expense370,000USDevidence →
Net interest income2,339,000USDevidence →
Noninterest income161,000USDevidence →
Noninterest expense1,848,000USDevidence →
Provision for loan losses-22,000USDevidence →
Pretax income674,000USDevidence →
Income tax171,000USDevidence →
Net income503,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,075,000USDevidence →
Total capital13,273,000USDevidence →
Risk-weighted assets42,381,000USDevidence →