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Call report 2023Q3

ASCENT BANK — 2023Q3

The 22 measures ASCENT BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49852df0-b383-47b7-9e3e-ad224fcfe11e/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets89,104,000USDevidence →
Total loans64,815,000USDevidence →
Allowance for loan losses850,000USDevidence →
Securities available for sale14,707,000USDevidence →
Securities held to maturity840,000USDevidence →
Trading assets0USDevidence →
Total deposits79,634,000USDevidence →
Interest-bearing deposits57,401,000USDevidence →
Noninterest-bearing deposits22,233,000USDevidence →
Equity capital7,092,000USDevidence →

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 income3,166,000USDevidence →
Interest expense768,000USDevidence →
Net interest income2,398,000USDevidence →
Noninterest income108,000USDevidence →
Noninterest expense2,079,000USDevidence →
Provision for loan losses107,000USDevidence →
Pretax income320,000USDevidence →
Income tax80,000USDevidence →
Net income240,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,687,000USDevidence →
Total capital8,474,000USDevidence →
Risk-weighted assets62,868,000USDevidence →