Call report 2023Q3
CLIMATE FIRST BANK — 2023Q3
The 22 measures CLIMATE FIRST BANK 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 | 464,273,000 | USD | evidence → |
| Total loans | 395,504,000 | USD | evidence → |
| Allowance for loan losses | 4,747,000 | USD | evidence → |
| Securities available for sale | 7,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,525,000 | USD | evidence → |
| Interest-bearing deposits | 324,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,423,000 | USD | evidence → |
| Equity capital | 45,269,000 | 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 | 16,008,000 | USD | evidence → |
| Interest expense | 7,688,000 | USD | evidence → |
| Net interest income | 8,320,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 9,281,000 | USD | evidence → |
| Provision for loan losses | 1,474,000 | USD | evidence → |
| Pretax income | -1,725,000 | USD | evidence → |
| Income tax | -401,000 | USD | evidence → |
| Net income | -1,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,623,000 | USD | evidence → |
| Total capital | 48,104,000 | USD | evidence → |
| Risk-weighted assets | 443,383,000 | USD | evidence → |