Call report 2023Q2
BANK7 — 2023Q2
The 22 measures BANK7 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 | 1,680,296,000 | USD | evidence → |
| Total loans | 1,276,690,000 | USD | evidence → |
| Allowance for loan losses | 16,377,000 | USD | evidence → |
| Securities available for sale | 169,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,510,250,000 | USD | evidence → |
| Interest-bearing deposits | 1,110,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 399,613,000 | USD | evidence → |
| Equity capital | 160,728,000 | 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 | 57,459,000 | USD | evidence → |
| Interest expense | 16,919,000 | USD | evidence → |
| Net interest income | 40,540,000 | USD | evidence → |
| Noninterest income | 1,490,000 | USD | evidence → |
| Noninterest expense | 15,078,000 | USD | evidence → |
| Provision for loan losses | 1,409,000 | USD | evidence → |
| Pretax income | 25,458,000 | USD | evidence → |
| Income tax | 6,105,000 | USD | evidence → |
| Net income | 19,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,808,000 | USD | evidence → |
| Total capital | 177,717,000 | USD | evidence → |
| Risk-weighted assets | 1,352,688,000 | USD | evidence → |