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Call report 2023Q2

22ND STATE BANKING COMPANY — 2023Q2

The 22 measures 22ND STATE BANKING COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb6a0bfb-b805-42d5-9cbc-c4423ac0532e/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets225,522,000USDevidence →
Total loans182,283,000USDevidence →
Allowance for loan losses2,459,000USDevidence →
Securities available for sale20,029,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits175,428,000USDevidence →
Interest-bearing deposits119,364,000USDevidence →
Noninterest-bearing deposits56,064,000USDevidence →
Equity capital25,819,000USDevidence →

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 income6,905,000USDevidence →
Interest expense1,577,000USDevidence →
Net interest income5,328,000USDevidence →
Noninterest income1,135,000USDevidence →
Noninterest expense5,385,000USDevidence →
Provision for loan losses271,000USDevidence →
Pretax income807,000USDevidence →
Income tax0USDevidence →
Net income807,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,523,000USDevidence →
Total capital28,912,000USDevidence →
Risk-weighted assets191,090,000USDevidence →

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