Call report 2023Q3
FIRST SECURITY BANK - SLEEPY EYE — 2023Q3
The 22 measures FIRST SECURITY BANK - SLEEPY EYE 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 | 225,654,000 | USD | evidence → |
| Total loans | 76,612,000 | USD | evidence → |
| Allowance for loan losses | 1,124,000 | USD | evidence → |
| Securities available for sale | 114,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,107,000 | USD | evidence → |
| Interest-bearing deposits | 125,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,010,000 | USD | evidence → |
| Equity capital | 14,087,000 | 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 | 5,312,000 | USD | evidence → |
| Interest expense | 1,062,000 | USD | evidence → |
| Net interest income | 4,250,000 | USD | evidence → |
| Noninterest income | 589,000 | USD | evidence → |
| Noninterest expense | 3,599,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -806,000 | USD | evidence → |
| Income tax | -102,000 | USD | evidence → |
| Net income | -704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,356,000 | USD | evidence → |
| Total capital | 29,480,000 | USD | evidence → |
| Risk-weighted assets | 103,075,000 | USD | evidence → |