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Call report 2023Q4

SCALE BANK — 2023Q4

The 22 measures SCALE 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/2acdbc60-3b72-4772-9a3d-d2afc86e00d8/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets564,564,000USDevidence →
Total loans324,529,000USDevidence →
Allowance for loan losses3,405,000USDevidence →
Securities available for sale46,339,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits450,351,000USDevidence →
Interest-bearing deposits279,281,000USDevidence →
Noninterest-bearing deposits171,070,000USDevidence →
Equity capital105,739,000USDevidence →

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 income35,883,000USDevidence →
Interest expense7,260,000USDevidence →
Net interest income28,623,000USDevidence →
Noninterest income1,666,000USDevidence →
Noninterest expense18,676,000USDevidence →
Provision for loan losses-241,000USDevidence →
Pretax income11,866,000USDevidence →
Income tax0USDevidence →
Net income11,866,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,267,000USDevidence →