Call report 2022Q4
BENCHMARK BANK — 2022Q4
The 22 measures BENCHMARK BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,224,531,000 | USD | evidence → |
| Total loans | 693,245,000 | USD | evidence → |
| Allowance for loan losses | 6,612,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 156,380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,108,407,000 | USD | evidence → |
| Interest-bearing deposits | 488,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 619,589,000 | USD | evidence → |
| Equity capital | 104,943,000 | 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 | 42,171,000 | USD | evidence → |
| Interest expense | 2,143,000 | USD | evidence → |
| Net interest income | 40,028,000 | USD | evidence → |
| Noninterest income | 34,082,000 | USD | evidence → |
| Noninterest expense | 44,261,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 29,693,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 29,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,943,000 | USD | evidence → |
| Total capital | 111,555,000 | USD | evidence → |
| Risk-weighted assets | 733,337,000 | USD | evidence → |