Call report 2023Q4
LOCAL BANK — 2023Q4
The 22 measures LOCAL 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 | 338,082,000 | USD | evidence → |
| Total loans | 216,829,000 | USD | evidence → |
| Allowance for loan losses | 2,031,000 | USD | evidence → |
| Securities available for sale | 83,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,352,000 | USD | evidence → |
| Interest-bearing deposits | 232,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,081,000 | USD | evidence → |
| Equity capital | 45,306,000 | 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 | 15,390,000 | USD | evidence → |
| Interest expense | 6,074,000 | USD | evidence → |
| Net interest income | 9,316,000 | USD | evidence → |
| Noninterest income | 2,729,000 | USD | evidence → |
| Noninterest expense | 9,805,000 | USD | evidence → |
| Provision for loan losses | 606,000 | USD | evidence → |
| Pretax income | 1,625,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 1,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,207,000 | USD | evidence → |
| Total capital | 50,238,000 | USD | evidence → |
| Risk-weighted assets | 241,427,000 | USD | evidence → |