Call report 2023Q4
EQUITABLE BANK — 2023Q4
The 22 measures EQUITABLE 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 | 497,862,000 | USD | evidence → |
| Total loans | 446,119,000 | USD | evidence → |
| Allowance for loan losses | 6,027,000 | USD | evidence → |
| Securities available for sale | 28,941,000 | USD | evidence → |
| Securities held to maturity | 6,000 | USD | evidence → |
| Trading assets | 96,000 | USD | evidence → |
| Total deposits | 428,905,000 | USD | evidence → |
| Interest-bearing deposits | 371,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,171,000 | USD | evidence → |
| Equity capital | 45,930,000 | 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 | 23,709,000 | USD | evidence → |
| Interest expense | 9,950,000 | USD | evidence → |
| Net interest income | 13,759,000 | USD | evidence → |
| Noninterest income | 4,953,000 | USD | evidence → |
| Noninterest expense | 15,081,000 | USD | evidence → |
| Provision for loan losses | -34,000 | USD | evidence → |
| Pretax income | 3,664,000 | USD | evidence → |
| Income tax | 845,000 | USD | evidence → |
| Net income | 2,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,235,000 | USD | evidence → |
| Total capital | 50,271,000 | USD | evidence → |
| Risk-weighted assets | 401,741,000 | USD | evidence → |