Call report 2023Q3
BENCHMARK BANK — 2023Q3
The 22 measures BENCHMARK BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,067,187,000 | USD | evidence → |
| Total loans | 693,286,000 | USD | evidence → |
| Allowance for loan losses | 8,145,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 944,998,000 | USD | evidence → |
| Interest-bearing deposits | 542,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 402,756,000 | USD | evidence → |
| Equity capital | 106,849,000 | 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 | 44,019,000 | USD | evidence → |
| Interest expense | 9,418,000 | USD | evidence → |
| Net interest income | 34,601,000 | USD | evidence → |
| Noninterest income | 13,645,000 | USD | evidence → |
| Noninterest expense | 33,905,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 13,988,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,849,000 | USD | evidence → |
| Total capital | 114,994,000 | USD | evidence → |
| Risk-weighted assets | 723,783,000 | USD | evidence → |