Call report 2023Q3
TODAY'S BANK — 2023Q3
The 22 measures TODAY'S 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 | 325,844,000 | USD | evidence → |
| Total loans | 235,914,000 | USD | evidence → |
| Allowance for loan losses | 3,433,000 | USD | evidence → |
| Securities available for sale | 48,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,879,000 | USD | evidence → |
| Interest-bearing deposits | 252,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,462,000 | USD | evidence → |
| Equity capital | 20,635,000 | 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 | 12,621,000 | USD | evidence → |
| Interest expense | 4,505,000 | USD | evidence → |
| Net interest income | 8,116,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 7,257,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,522,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,540,000 | USD | evidence → |
| Total capital | 33,494,000 | USD | evidence → |
| Risk-weighted assets | 235,559,000 | USD | evidence → |