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Call reports 2023

ENCORE BANK — 2023

What ENCORE BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/42ef5405-7542-4a26-920f-2321cdfccd03/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets3,809,901,0004,025,348,0004,187,194,0003,995,766,000
Total loans2,744,760,0002,998,527,0003,123,796,0003,281,292,000
Allowance for loan losses40,714,00041,511,00041,504,00043,428,000
Securities available for sale859,456,000815,615,000730,623,000491,102,000
Securities held to maturity0000
Trading assets0000
Total deposits2,820,970,0002,705,817,0003,108,807,0002,852,487,000
Interest-bearing deposits2,503,508,0002,397,950,0002,808,794,0002,569,245,000
Noninterest-bearing deposits317,462,000307,867,000300,013,000283,242,000
Equity capital280,821,000275,762,000249,202,000275,174,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income41,292,00088,046,000139,152,000192,555,000
Interest expense25,917,00058,827,00097,238,000137,874,000
Net interest income15,375,00029,219,00041,914,00054,681,000
Noninterest income3,022,0005,845,0009,497,00013,781,000
Noninterest expense19,797,00037,146,00055,334,00077,741,000
Provision for loan losses2,310,0003,257,0003,257,0005,187,000
Pretax income1,383,0001,937,0001,032,000-8,378,000
Income tax-689,000-1,170,000-795,000-2,297,000
Net income2,072,0003,107,0001,827,000-6,081,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital330,870,000331,903,000332,625,000330,069,000
Total capital———367,021,000
Risk-weighted assets———3,584,179,000

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