Call report 2023Q3
TRADITIONS FIRST BANK — 2023Q3
The 22 measures TRADITIONS FIRST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,383,000 | USD | evidence → |
| Total loans | 181,133,000 | USD | evidence → |
| Allowance for loan losses | 1,398,000 | USD | evidence → |
| Securities available for sale | 61,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,398,000 | USD | evidence → |
| Interest-bearing deposits | 207,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,882,000 | USD | evidence → |
| Equity capital | 21,238,000 | 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 | 9,582,000 | USD | evidence → |
| Interest expense | 3,092,000 | USD | evidence → |
| Net interest income | 6,490,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 5,652,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,316,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,880,000 | USD | evidence → |