Call report 2023Q2
TODAY'S BANK — 2023Q2
The 22 measures TODAY'S BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,188,000 | USD | evidence → |
| Total loans | 235,381,000 | USD | evidence → |
| Allowance for loan losses | 3,444,000 | USD | evidence → |
| Securities available for sale | 49,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,945,000 | USD | evidence → |
| Interest-bearing deposits | 252,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,311,000 | USD | evidence → |
| Equity capital | 21,924,000 | 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 | 8,057,000 | USD | evidence → |
| Interest expense | 2,666,000 | USD | evidence → |
| Net interest income | 5,391,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 4,891,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,099,000 | USD | evidence → |
| Total capital | 33,102,000 | USD | evidence → |
| Risk-weighted assets | 239,455,000 | USD | evidence → |