Call report 2023Q4
STUDIO BANK — 2023Q4
The 22 measures STUDIO 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 | 989,815,000 | USD | evidence → |
| Total loans | 754,246,000 | USD | evidence → |
| Allowance for loan losses | 8,889,000 | USD | evidence → |
| Securities available for sale | 120,043,000 | USD | evidence → |
| Securities held to maturity | 43,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 763,759,000 | USD | evidence → |
| Interest-bearing deposits | 629,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,049,000 | USD | evidence → |
| Equity capital | 87,832,000 | 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 | 49,080,000 | USD | evidence → |
| Interest expense | 24,995,000 | USD | evidence → |
| Net interest income | 24,085,000 | USD | evidence → |
| Noninterest income | 3,109,000 | USD | evidence → |
| Noninterest expense | 19,286,000 | USD | evidence → |
| Provision for loan losses | 2,428,000 | USD | evidence → |
| Pretax income | 5,639,000 | USD | evidence → |
| Income tax | 1,545,000 | USD | evidence → |
| Net income | 4,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,044,000 | USD | evidence → |
| Total capital | 103,925,000 | USD | evidence → |
| Risk-weighted assets | 804,950,000 | USD | evidence → |