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Call report 2022Q4

CLIMATE FIRST BANK — 2022Q4

The 22 measures CLIMATE FIRST BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f791633-42cb-4a7a-b6b6-166a1ed9aaae/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets280,936,000USDevidence →
Total loans238,585,000USDevidence →
Allowance for loan losses3,273,000USDevidence →
Securities available for sale8,646,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits222,652,000USDevidence →
Interest-bearing deposits194,148,000USDevidence →
Noninterest-bearing deposits28,504,000USDevidence →
Equity capital43,455,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,418,000USDevidence →
Interest expense1,476,000USDevidence →
Net interest income6,942,000USDevidence →
Noninterest income188,000USDevidence →
Noninterest expense8,513,000USDevidence →
Provision for loan losses2,596,000USDevidence →
Pretax income-4,560,000USDevidence →
Income tax-1,104,000USDevidence →
Net income-3,456,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,261,000USDevidence →
Total capital44,896,000USDevidence →
Risk-weighted assets290,470,000USDevidence →

Machine access — free, no API key

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