Call report 2023Q4
TRADITIONS FIRST BANK — 2023Q4
The 22 measures TRADITIONS FIRST BANK 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 | 282,521,000 | USD | evidence → |
| Total loans | 196,844,000 | USD | evidence → |
| Allowance for loan losses | 1,556,000 | USD | evidence → |
| Securities available for sale | 61,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,460,000 | USD | evidence → |
| Interest-bearing deposits | 213,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,689,000 | USD | evidence → |
| Equity capital | 22,492,000 | 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 | 13,218,000 | USD | evidence → |
| Interest expense | 4,583,000 | USD | evidence → |
| Net interest income | 8,635,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 7,412,000 | USD | evidence → |
| Provision for loan losses | 434,000 | USD | evidence → |
| Pretax income | 1,704,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 1,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,294,000 | USD | evidence → |