Call report 2023Q4
BANK7 — 2023Q4
The 22 measures BANK7 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 | 1,770,655,000 | USD | evidence → |
| Total loans | 1,361,556,000 | USD | evidence → |
| Allowance for loan losses | 19,691,000 | USD | evidence → |
| Securities available for sale | 169,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,591,431,000 | USD | evidence → |
| Interest-bearing deposits | 1,109,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 482,389,000 | USD | evidence → |
| Equity capital | 169,275,000 | 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 | 121,544,000 | USD | evidence → |
| Interest expense | 38,998,000 | USD | evidence → |
| Net interest income | 82,546,000 | USD | evidence → |
| Noninterest income | 9,258,000 | USD | evidence → |
| Noninterest expense | 33,420,000 | USD | evidence → |
| Provision for loan losses | 21,181,000 | USD | evidence → |
| Pretax income | 37,223,000 | USD | evidence → |
| Income tax | 8,948,000 | USD | evidence → |
| Net income | 28,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,942,000 | USD | evidence → |
| Total capital | 185,118,000 | USD | evidence → |
| Risk-weighted assets | 1,452,109,000 | USD | evidence → |