Call report 2023Q1
BANK7 — 2023Q1
The 22 measures BANK7 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 | 1,659,568,000 | USD | evidence → |
| Total loans | 1,279,363,000 | USD | evidence → |
| Allowance for loan losses | 15,452,000 | USD | evidence → |
| Securities available for sale | 172,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,494,967,000 | USD | evidence → |
| Interest-bearing deposits | 1,067,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,863,000 | USD | evidence → |
| Equity capital | 152,957,000 | 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 | 27,399,000 | USD | evidence → |
| Interest expense | 7,374,000 | USD | evidence → |
| Net interest income | 20,025,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 7,675,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 12,553,000 | USD | evidence → |
| Income tax | 2,947,000 | USD | evidence → |
| Net income | 9,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,797,000 | USD | evidence → |
| Total capital | 167,749,000 | USD | evidence → |
| Risk-weighted assets | 1,337,689,000 | USD | evidence → |