Call reports 2023
ASCENDIA BANK — 2023
What ASCENDIA BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 349,284,000 | 371,056,000 | 383,964,000 | 382,066,000 |
| Total loans | 275,801,000 | 304,047,000 | 313,969,000 | 305,388,000 |
| Allowance for loan losses | 1,455,000 | 1,594,000 | 1,857,000 | 1,776,000 |
| Securities available for sale | 2,948,000 | 2,768,000 | 2,560,000 | 2,590,000 |
| Securities held to maturity | 39,483,000 | 38,211,000 | 36,969,000 | 37,858,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 268,569,000 | 273,756,000 | 274,121,000 | 282,423,000 |
| Interest-bearing deposits | 234,405,000 | 243,087,000 | 245,048,000 | 253,061,000 |
| Noninterest-bearing deposits | 34,164,000 | 30,669,000 | 29,073,000 | 29,362,000 |
| Equity capital | 35,970,000 | 36,254,000 | 36,026,000 | 36,167,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,378,000 | 7,161,000 | 11,280,000 | 15,566,000 |
| Interest expense | 1,166,000 | 2,737,000 | 4,828,000 | 7,204,000 |
| Net interest income | 2,212,000 | 4,424,000 | 6,452,000 | 8,362,000 |
| Noninterest income | 155,000 | 243,000 | 397,000 | 577,000 |
| Noninterest expense | 1,959,000 | 3,974,000 | 6,142,000 | 8,270,000 |
| Provision for loan losses | 29,000 | 168,000 | 242,000 | 163,000 |
| Pretax income | 379,000 | 525,000 | 465,000 | 506,000 |
| Income tax | 98,000 | 139,000 | 106,000 | 101,000 |
| Net income | 281,000 | 386,000 | 359,000 | 405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,819,000 | 36,933,000 | 36,778,000 | 36,829,000 |
| Total capital | 38,298,000 | 38,548,000 | 38,656,000 | 38,628,000 |
| Risk-weighted assets | 233,514,000 | 251,259,000 | 258,609,000 | 253,075,000 |
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