Call report 2023Q3
BANK7 — 2023Q3
The 22 measures BANK7 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 | 1,771,388,000 | USD | evidence → |
| Total loans | 1,393,920,000 | USD | evidence → |
| Allowance for loan losses | 20,649,000 | USD | evidence → |
| Securities available for sale | 167,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,593,613,000 | USD | evidence → |
| Interest-bearing deposits | 1,112,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 480,868,000 | USD | evidence → |
| Equity capital | 166,855,000 | 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 | 89,144,000 | USD | evidence → |
| Interest expense | 27,894,000 | USD | evidence → |
| Net interest income | 61,250,000 | USD | evidence → |
| Noninterest income | 2,487,000 | USD | evidence → |
| Noninterest expense | 22,414,000 | USD | evidence → |
| Provision for loan losses | 5,680,000 | USD | evidence → |
| Pretax income | 35,663,000 | USD | evidence → |
| Income tax | 8,457,000 | USD | evidence → |
| Net income | 27,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,379,000 | USD | evidence → |
| Total capital | 185,774,000 | USD | evidence → |
| Risk-weighted assets | 1,468,805,000 | USD | evidence → |