Call report 2023Q3
FAYETTEVILLE BANK — 2023Q3
The 22 measures FAYETTEVILLE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 533,910,000 | USD | evidence → |
| Total loans | 125,257,000 | USD | evidence → |
| Allowance for loan losses | 2,096,000 | USD | evidence → |
| Securities available for sale | 360,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,691,000 | USD | evidence → |
| Interest-bearing deposits | 515,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,503,000 | USD | evidence → |
| Equity capital | -66,038,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,798,000 | USD | evidence → |
| Interest expense | 11,467,000 | USD | evidence → |
| Net interest income | 5,331,000 | USD | evidence → |
| Noninterest income | 891,000 | USD | evidence → |
| Noninterest expense | 5,080,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | -34,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,906,000 | USD | evidence → |
| Total capital | 85,212,000 | USD | evidence → |
| Risk-weighted assets | 280,651,000 | USD | evidence → |