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Call report 2023Q3

BANKHOMETOWN — 2023Q3

The 22 measures BANKHOMETOWN reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1f161001-45ef-4158-a882-630c8cd96dfd/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,375,790,000USDevidence →
Total loans1,113,328,000USDevidence →
Allowance for loan losses11,367,000USDevidence →
Securities available for sale158,900,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,194,132,000USDevidence →
Interest-bearing deposits936,973,000USDevidence →
Noninterest-bearing deposits257,159,000USDevidence →
Equity capital148,646,000USDevidence →

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 income43,599,000USDevidence →
Interest expense6,504,000USDevidence →
Net interest income37,095,000USDevidence →
Noninterest income7,509,000USDevidence →
Noninterest expense25,412,000USDevidence →
Provision for loan losses945,000USDevidence →
Pretax income18,247,000USDevidence →
Income tax4,736,000USDevidence →
Net income13,511,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital143,824,000USDevidence →
Total capital155,314,000USDevidence →
Risk-weighted assets1,071,594,000USDevidence →