Call reports 2023
B2 BANK NATIONAL ASSOCIATION — 2023
What B2 BANK NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 38,752,000 | 65,193,000 | 72,226,000 | 71,926,000 |
| Total loans | 18,979,000 | 20,401,000 | 21,683,000 | 20,922,000 |
| Allowance for loan losses | 183,000 | 181,000 | 181,000 | 172,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,000,000 | 4,500,000 | 5,500,000 | 7,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,334,000 | 57,248,000 | 64,261,000 | 61,837,000 |
| Interest-bearing deposits | 25,748,000 | 44,912,000 | 49,932,000 | 49,060,000 |
| Noninterest-bearing deposits | 5,586,000 | 12,336,000 | 14,329,000 | 12,777,000 |
| Equity capital | 7,182,000 | 7,806,000 | 7,859,000 | 8,872,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 424,000 | 1,054,000 | 2,003,000 | 2,957,000 |
| Interest expense | 41,000 | 176,000 | 353,000 | 616,000 |
| Net interest income | 383,000 | 878,000 | 1,650,000 | 2,341,000 |
| Noninterest income | 741,000 | 1,145,000 | 2,179,000 | 3,488,000 |
| Noninterest expense | 577,000 | 1,302,000 | 2,962,000 | 4,955,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 547,000 | 721,000 | 867,000 | 874,000 |
| Income tax | 157,000 | 208,000 | 301,000 | 295,000 |
| Net income | 390,000 | 513,000 | 566,000 | 579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,535,000 | 7,209,000 | 7,355,000 | 8,359,000 |
| Total capital | 6,718,000 | 7,390,000 | 7,536,000 | 8,531,000 |
| Risk-weighted assets | 15,531,000 | 20,909,000 | 21,683,000 | 20,933,000 |