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Call report 2023Q2

BRICKYARD BANK — 2023Q2

The 22 measures BRICKYARD BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/48ea5e0e-f82f-42a5-8b33-70276c765477/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets161,705,000USDevidence →
Total loans118,662,000USDevidence →
Allowance for loan losses1,758,000USDevidence →
Securities available for sale21,027,000USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets0USDevidence →
Total deposits136,292,000USDevidence →
Interest-bearing deposits66,901,000USDevidence →
Noninterest-bearing deposits69,391,000USDevidence →
Equity capital16,115,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income3,996,000USDevidence →
Interest expense430,000USDevidence →
Net interest income3,566,000USDevidence →
Noninterest income106,000USDevidence →
Noninterest expense2,056,000USDevidence →
Provision for loan losses35,000USDevidence →
Pretax income1,576,000USDevidence →
Income tax207,000USDevidence →
Net income1,369,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,430,000USDevidence →
Total capital19,764,000USDevidence →
Risk-weighted assets106,227,000USDevidence →

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