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Call report 2024Q1

WILLIAMSVILLE STATE BANK AND TRUST — 2024Q1

The 22 measures WILLIAMSVILLE STATE BANK AND TRUST reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eafa444a-e790-4a13-8ae5-04f239dd2fa7/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets98,887,000USDevidence →
Total loans32,678,000USDevidence →
Allowance for loan losses223,000USDevidence →
Securities available for sale45,719,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits89,709,000USDevidence →
Interest-bearing deposits61,835,000USDevidence →
Noninterest-bearing deposits27,874,000USDevidence →
Equity capital8,842,000USDevidence →

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 income935,000USDevidence →
Interest expense153,000USDevidence →
Net interest income782,000USDevidence →
Noninterest income47,000USDevidence →
Noninterest expense643,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income186,000USDevidence →
Income tax52,000USDevidence →
Net income134,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,162,000USDevidence →
Total capital13,385,000USDevidence →
Risk-weighted assets40,573,000USDevidence →