Call report 2023Q1
LATIMER STATE BANK — 2023Q1
The 22 measures LATIMER STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,861,000 | USD | evidence → |
| Total loans | 11,847,000 | USD | evidence → |
| Allowance for loan losses | 146,000 | USD | evidence → |
| Securities available for sale | 25,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,128,000 | USD | evidence → |
| Interest-bearing deposits | 40,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,123,000 | USD | evidence → |
| Equity capital | 13,674,000 | 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 | 524,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 471,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 223,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,931,000 | USD | evidence → |
| Total capital | 15,077,000 | USD | evidence → |
| Risk-weighted assets | 22,934,000 | USD | evidence → |