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Call report 2023Q3

EH NATIONAL BANK — 2023Q3

The 22 measures EH NATIONAL 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/547477d8-53f4-45dc-8200-f4e9b344b0f9/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets306,141,000USDevidence →
Total loans255,943,000USDevidence →
Allowance for loan losses4,853,000USDevidence →
Securities available for sale20,211,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits215,767,000USDevidence →
Interest-bearing deposits174,405,000USDevidence →
Noninterest-bearing deposits41,362,000USDevidence →
Equity capital36,019,000USDevidence →

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 income11,128,000USDevidence →
Interest expense6,254,000USDevidence →
Net interest income4,874,000USDevidence →
Noninterest income130,000USDevidence →
Noninterest expense8,060,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-3,056,000USDevidence →
Income tax-917,000USDevidence →
Net income-2,139,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,276,000USDevidence →
Total capital32,266,000USDevidence →
Risk-weighted assets237,329,000USDevidence →

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