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Call report 2024Q3

WHITESVILLE STATE BANK — 2024Q3

The 22 measures WHITESVILLE STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f00fead4-dfcc-4bc0-990a-c68de4d35253/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets133,500,000USDevidence →
Total loans70,744,000USDevidence →
Allowance for loan losses732,000USDevidence →
Securities available for sale44,875,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits121,956,000USDevidence →
Interest-bearing deposits91,287,000USDevidence →
Noninterest-bearing deposits30,669,000USDevidence →
Equity capital7,761,000USDevidence →

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 income4,974,000USDevidence →
Interest expense1,781,000USDevidence →
Net interest income3,193,000USDevidence →
Noninterest income1,069,000USDevidence →
Noninterest expense3,806,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income471,000USDevidence →
Income tax53,000USDevidence →
Net income418,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,034,000USDevidence →
Total capital12,766,000USDevidence →
Risk-weighted assets72,631,000USDevidence →