Call report 2023Q4
SEATTLE BANK — 2023Q4
The 22 measures SEATTLE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 855,974,000 | USD | evidence → |
| Total loans | 772,268,000 | USD | evidence → |
| Allowance for loan losses | 36,469,000 | USD | evidence → |
| Securities available for sale | 26,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 744,968,000 | USD | evidence → |
| Interest-bearing deposits | 684,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,540,000 | USD | evidence → |
| Equity capital | 94,106,000 | 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 | 63,069,000 | USD | evidence → |
| Interest expense | 20,241,000 | USD | evidence → |
| Net interest income | 42,828,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 25,497,000 | USD | evidence → |
| Provision for loan losses | 6,179,000 | USD | evidence → |
| Pretax income | 11,285,000 | USD | evidence → |
| Income tax | 2,677,000 | USD | evidence → |
| Net income | 8,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,184,000 | USD | evidence → |
| Total capital | 111,765,000 | USD | evidence → |
| Risk-weighted assets | 584,214,000 | USD | evidence → |