Call report 2023Q1
CLIMATE FIRST BANK — 2023Q1
The 22 measures CLIMATE FIRST BANK 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 | 332,793,000 | USD | evidence → |
| Total loans | 284,884,000 | USD | evidence → |
| Allowance for loan losses | 3,672,000 | USD | evidence → |
| Securities available for sale | 8,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,842,000 | USD | evidence → |
| Interest-bearing deposits | 235,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,248,000 | USD | evidence → |
| Equity capital | 46,004,000 | 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 | 4,121,000 | USD | evidence → |
| Interest expense | 1,699,000 | USD | evidence → |
| Net interest income | 2,422,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 2,866,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | -711,000 | USD | evidence → |
| Income tax | -179,000 | USD | evidence → |
| Net income | -532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,509,000 | USD | evidence → |
| Total capital | 47,874,000 | USD | evidence → |
| Risk-weighted assets | 348,924,000 | USD | evidence → |