Call report 2023Q4
BANK OF BEARDEN — 2023Q4
The 22 measures BANK OF BEARDEN 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 | 62,173,000 | USD | evidence → |
| Total loans | 28,264,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 12,772,000 | USD | evidence → |
| Securities held to maturity | 9,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,907,000 | USD | evidence → |
| Interest-bearing deposits | 25,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,604,000 | USD | evidence → |
| Equity capital | 5,538,000 | 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 | 3,353,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 3,071,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 1,284,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,816,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,095,000 | USD | evidence → |