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Call report 2023Q4

BORDER BANK — 2023Q4

The 22 measures BORDER BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2a9f7f3c-6d48-40a8-af43-f8ef1ef8a40f/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets937,480,000USDevidence →
Total loans784,571,000USDevidence →
Allowance for loan losses9,362,000USDevidence →
Securities available for sale97,300,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits831,790,000USDevidence →
Interest-bearing deposits634,545,000USDevidence →
Noninterest-bearing deposits197,245,000USDevidence →
Equity capital78,104,000USDevidence →

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 income41,533,000USDevidence →
Interest expense15,167,000USDevidence →
Net interest income26,366,000USDevidence →
Noninterest income5,908,000USDevidence →
Noninterest expense27,198,000USDevidence →
Provision for loan losses427,000USDevidence →
Pretax income4,550,000USDevidence →
Income tax-10,000USDevidence →
Net income4,560,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital81,522,000USDevidence →
Total capital91,290,000USDevidence →
Risk-weighted assets807,472,000USDevidence →