Call report 2023Q2
LOCAL BANK — 2023Q2
The 22 measures LOCAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,188,000 | USD | evidence → |
| Total loans | 190,859,000 | USD | evidence → |
| Allowance for loan losses | 1,909,000 | USD | evidence → |
| Securities available for sale | 85,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,574,000 | USD | evidence → |
| Interest-bearing deposits | 213,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,352,000 | USD | evidence → |
| Equity capital | 45,049,000 | 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 | 7,083,000 | USD | evidence → |
| Interest expense | 2,762,000 | USD | evidence → |
| Net interest income | 4,321,000 | USD | evidence → |
| Noninterest income | 2,299,000 | USD | evidence → |
| Noninterest expense | 4,833,000 | USD | evidence → |
| Provision for loan losses | 481,000 | USD | evidence → |
| Pretax income | 1,297,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 1,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,720,000 | USD | evidence → |
| Total capital | 50,629,000 | USD | evidence → |
| Risk-weighted assets | 223,934,000 | USD | evidence → |