Call reports 2023
BATTLE BANK, NATIONAL ASSOCIATION — 2023
What BATTLE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 60,635,000 | 61,441,000 | 62,895,000 | 63,443,000 |
| Total loans | 44,065,000 | 50,623,000 | 49,149,000 | 47,750,000 |
| Allowance for loan losses | 727,000 | 843,000 | 845,000 | 892,000 |
| Securities available for sale | 2,982,000 | 2,964,000 | 2,966,000 | 3,007,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,482,000 | 43,151,000 | 44,072,000 | 44,492,000 |
| Interest-bearing deposits | 37,702,000 | 38,350,000 | 39,426,000 | 39,991,000 |
| Noninterest-bearing deposits | 4,780,000 | 4,801,000 | 4,646,000 | 4,501,000 |
| Equity capital | 16,632,000 | 16,749,000 | 17,048,000 | 17,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 696,000 | 1,388,000 | 2,082,000 | 2,776,000 |
| Interest expense | 111,000 | 278,000 | 498,000 | 751,000 |
| Net interest income | 585,000 | 1,110,000 | 1,584,000 | 2,025,000 |
| Noninterest income | 7,000 | 14,000 | 21,000 | 36,000 |
| Noninterest expense | 210,000 | 413,000 | 650,000 | 734,000 |
| Provision for loan losses | 47,000 | 206,000 | 61,000 | 141,000 |
| Pretax income | 335,000 | 505,000 | 894,000 | 1,186,000 |
| Income tax | 83,000 | 126,000 | 223,000 | 295,000 |
| Net income | 252,000 | 379,000 | 671,000 | 891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,770,000 | 16,897,000 | 17,189,000 | 17,409,000 |
| Total capital | 17,364,000 | 17,564,000 | 17,845,000 | 18,048,000 |
| Risk-weighted assets | 47,406,000 | 53,195,000 | 52,355,000 | 50,925,000 |