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Call report 2023Q3

LOCAL BANK — 2023Q3

The 22 measures LOCAL 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/54307e1a-8a5a-46b4-b428-49c065f4b97f/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets327,794,000USDevidence →
Total loans206,157,000USDevidence →
Allowance for loan losses1,955,000USDevidence →
Securities available for sale84,422,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits270,207,000USDevidence →
Interest-bearing deposits211,016,000USDevidence →
Noninterest-bearing deposits59,191,000USDevidence →
Equity capital44,528,000USDevidence →

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 income11,048,000USDevidence →
Interest expense4,381,000USDevidence →
Net interest income6,667,000USDevidence →
Noninterest income2,662,000USDevidence →
Noninterest expense7,099,000USDevidence →
Provision for loan losses531,000USDevidence →
Pretax income1,690,000USDevidence →
Income tax256,000USDevidence →
Net income1,434,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,788,000USDevidence →
Total capital50,743,000USDevidence →
Risk-weighted assets236,390,000USDevidence →

Machine access — free, no API key

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