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Call report 2023Q2

CLIMATE FIRST BANK — 2023Q2

The 22 measures CLIMATE FIRST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f791633-42cb-4a7a-b6b6-166a1ed9aaae/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets399,358,000USDevidence →
Total loans343,795,000USDevidence →
Allowance for loan losses4,403,000USDevidence →
Securities available for sale8,588,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits340,799,000USDevidence →
Interest-bearing deposits282,046,000USDevidence →
Noninterest-bearing deposits58,753,000USDevidence →
Equity capital45,143,000USDevidence →

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 income9,656,000USDevidence →
Interest expense4,474,000USDevidence →
Net interest income5,182,000USDevidence →
Noninterest income592,000USDevidence →
Noninterest expense6,232,000USDevidence →
Provision for loan losses1,130,000USDevidence →
Pretax income-1,877,000USDevidence →
Income tax-458,000USDevidence →
Net income-1,419,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,408,000USDevidence →
Total capital47,433,000USDevidence →
Risk-weighted assets401,689,000USDevidence →

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