Call report 2023Q1
BENCHMARK BANK — 2023Q1
The 22 measures BENCHMARK 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 | 1,115,565,000 | USD | evidence → |
| Total loans | 680,735,000 | USD | evidence → |
| Allowance for loan losses | 7,944,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 71,690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 994,834,000 | USD | evidence → |
| Interest-bearing deposits | 496,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 498,552,000 | USD | evidence → |
| Equity capital | 108,621,000 | 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 | 13,968,000 | USD | evidence → |
| Interest expense | 2,280,000 | USD | evidence → |
| Net interest income | 11,688,000 | USD | evidence → |
| Noninterest income | 4,319,000 | USD | evidence → |
| Noninterest expense | 11,004,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 4,860,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,621,000 | USD | evidence → |
| Total capital | 116,565,000 | USD | evidence → |
| Risk-weighted assets | 698,461,000 | USD | evidence → |