Call report 2022Q3
BENCHMARK BANK — 2022Q3
The 22 measures BENCHMARK BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,253,158,000 | USD | evidence → |
| Total loans | 684,890,000 | USD | evidence → |
| Allowance for loan losses | 6,490,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 189,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,138,385,000 | USD | evidence → |
| Interest-bearing deposits | 535,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 602,458,000 | USD | evidence → |
| Equity capital | 101,336,000 | 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 | 28,771,000 | USD | evidence → |
| Interest expense | 1,091,000 | USD | evidence → |
| Net interest income | 27,680,000 | USD | evidence → |
| Noninterest income | 29,432,000 | USD | evidence → |
| Noninterest expense | 34,861,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 22,085,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 22,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,336,000 | USD | evidence → |
| Total capital | 107,826,000 | USD | evidence → |
| Risk-weighted assets | 722,148,000 | USD | evidence → |