Call report 2023Q3
LATIMER STATE BANK — 2023Q3
The 22 measures LATIMER STATE 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 | 67,829,000 | USD | evidence → |
| Total loans | 11,766,000 | USD | evidence → |
| Allowance for loan losses | 210,000 | USD | evidence → |
| Securities available for sale | 23,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,873,000 | USD | evidence → |
| Interest-bearing deposits | 39,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,599,000 | USD | evidence → |
| Equity capital | 13,879,000 | 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 | 1,702,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 1,516,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,050,000 | USD | evidence → |
| Total capital | 15,260,000 | USD | evidence → |
| Risk-weighted assets | 22,722,000 | USD | evidence → |