Call report 2023Q3
SEATTLE BANK — 2023Q3
The 22 measures SEATTLE 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 | 797,654,000 | USD | evidence → |
| Total loans | 717,666,000 | USD | evidence → |
| Allowance for loan losses | 23,428,000 | USD | evidence → |
| Securities available for sale | 27,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,714,000 | USD | evidence → |
| Interest-bearing deposits | 597,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,252,000 | USD | evidence → |
| Equity capital | 91,498,000 | 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 | 46,202,000 | USD | evidence → |
| Interest expense | 14,104,000 | USD | evidence → |
| Net interest income | 32,098,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 19,014,000 | USD | evidence → |
| Provision for loan losses | 4,786,000 | USD | evidence → |
| Pretax income | 8,384,000 | USD | evidence → |
| Income tax | 1,887,000 | USD | evidence → |
| Net income | 6,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,073,000 | USD | evidence → |
| Total capital | 109,466,000 | USD | evidence → |
| Risk-weighted assets | 582,083,000 | USD | evidence → |