Call report 2023Q4
TODAY'S BANK — 2023Q4
The 22 measures TODAY'S 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 | 336,966,000 | USD | evidence → |
| Total loans | 238,830,000 | USD | evidence → |
| Allowance for loan losses | 3,383,000 | USD | evidence → |
| Securities available for sale | 54,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,684,000 | USD | evidence → |
| Interest-bearing deposits | 261,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,225,000 | USD | evidence → |
| Equity capital | 23,068,000 | 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 | 17,591,000 | USD | evidence → |
| Interest expense | 6,687,000 | USD | evidence → |
| Net interest income | 10,904,000 | USD | evidence → |
| Noninterest income | 812,000 | USD | evidence → |
| Noninterest expense | 9,754,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 2,012,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,830,000 | USD | evidence → |
| Total capital | 33,916,000 | USD | evidence → |
| Risk-weighted assets | 246,298,000 | USD | evidence → |