Call report 2023Q4
GUADALUPE BANK — 2023Q4
The 22 measures GUADALUPE 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 | 253,296,000 | USD | evidence → |
| Total loans | 190,280,000 | USD | evidence → |
| Allowance for loan losses | 2,006,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 14,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,980,000 | USD | evidence → |
| Interest-bearing deposits | 155,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,038,000 | USD | evidence → |
| Equity capital | 21,459,000 | 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 | 13,432,000 | USD | evidence → |
| Interest expense | 2,198,000 | USD | evidence → |
| Net interest income | 11,234,000 | USD | evidence → |
| Noninterest income | 1,418,000 | USD | evidence → |
| Noninterest expense | 6,938,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 5,700,000 | USD | evidence → |
| Income tax | 1,178,000 | USD | evidence → |
| Net income | 4,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,459,000 | USD | evidence → |
| Total capital | 23,502,000 | USD | evidence → |
| Risk-weighted assets | 188,935,000 | USD | evidence → |