Call report 2023Q1
LOCAL BANK — 2023Q1
The 22 measures LOCAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,395,000 | USD | evidence → |
| Total loans | 185,382,000 | USD | evidence → |
| Allowance for loan losses | 1,854,000 | USD | evidence → |
| Securities available for sale | 88,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,250,000 | USD | evidence → |
| Interest-bearing deposits | 203,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,488,000 | USD | evidence → |
| Equity capital | 44,996,000 | 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 | 3,473,000 | USD | evidence → |
| Interest expense | 1,338,000 | USD | evidence → |
| Net interest income | 2,135,000 | USD | evidence → |
| Noninterest income | 1,436,000 | USD | evidence → |
| Noninterest expense | 2,502,000 | USD | evidence → |
| Provision for loan losses | 426,000 | USD | evidence → |
| Pretax income | 643,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,490,000 | USD | evidence → |
| Total capital | 50,344,000 | USD | evidence → |
| Risk-weighted assets | 214,565,000 | USD | evidence → |