Call report 2023Q2
BENCHMARK BANK — 2023Q2
The 22 measures BENCHMARK BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,060,932,000 | USD | evidence → |
| Total loans | 699,796,000 | USD | evidence → |
| Allowance for loan losses | 8,257,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 940,744,000 | USD | evidence → |
| Interest-bearing deposits | 526,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,526,000 | USD | evidence → |
| Equity capital | 106,321,000 | 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 | 28,398,000 | USD | evidence → |
| Interest expense | 5,509,000 | USD | evidence → |
| Net interest income | 22,889,000 | USD | evidence → |
| Noninterest income | 9,980,000 | USD | evidence → |
| Noninterest expense | 22,065,000 | USD | evidence → |
| Provision for loan losses | 444,000 | USD | evidence → |
| Pretax income | 10,360,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,321,000 | USD | evidence → |
| Total capital | 114,578,000 | USD | evidence → |
| Risk-weighted assets | 735,140,000 | USD | evidence → |