Call report 2023Q1
BANK OF BEARDEN — 2023Q1
The 22 measures BANK OF BEARDEN reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,030,000 | USD | evidence → |
| Total loans | 28,481,000 | USD | evidence → |
| Allowance for loan losses | 361,000 | USD | evidence → |
| Securities available for sale | 9,674,000 | USD | evidence → |
| Securities held to maturity | 9,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,565,000 | USD | evidence → |
| Interest-bearing deposits | 22,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,274,000 | USD | evidence → |
| Equity capital | 5,405,000 | 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 | 790,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 728,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 275,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,863,000 | USD | evidence → |
| Total capital | 7,224,000 | USD | evidence → |
| Risk-weighted assets | 52,543,000 | USD | evidence → |