Call report 2023Q4
BENCHMARK BANK — 2023Q4
The 22 measures BENCHMARK BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,128,145,000 | USD | evidence → |
| Total loans | 707,684,000 | USD | evidence → |
| Allowance for loan losses | 9,410,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,010,389,000 | USD | evidence → |
| Interest-bearing deposits | 597,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 413,212,000 | USD | evidence → |
| Equity capital | 107,897,000 | 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 | 60,612,000 | USD | evidence → |
| Interest expense | 14,003,000 | USD | evidence → |
| Net interest income | 46,609,000 | USD | evidence → |
| Noninterest income | 18,416,000 | USD | evidence → |
| Noninterest expense | 43,953,000 | USD | evidence → |
| Provision for loan losses | 1,186,000 | USD | evidence → |
| Pretax income | 19,886,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,897,000 | USD | evidence → |
| Total capital | 117,228,000 | USD | evidence → |
| Risk-weighted assets | 746,431,000 | USD | evidence → |