Call reports 2023
BANK PLUS — 2023
What BANK PLUS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 153,626,000 | 157,158,000 | 157,785,000 | 165,402,000 |
| Total loans | 120,951,000 | 124,719,000 | 127,268,000 | 133,610,000 |
| Allowance for loan losses | 1,619,000 | 1,579,000 | 1,679,000 | 1,099,000 |
| Securities available for sale | 21,827,000 | 21,383,000 | 20,193,000 | 20,579,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,070,000 | 112,080,000 | 112,741,000 | 112,952,000 |
| Interest-bearing deposits | 82,953,000 | 80,907,000 | 85,112,000 | 85,077,000 |
| Noninterest-bearing deposits | 33,117,000 | 31,173,000 | 27,629,000 | 27,875,000 |
| Equity capital | 14,626,000 | 14,824,000 | 14,456,000 | 15,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,697,000 | 3,461,000 | 5,362,000 | 7,333,000 |
| Interest expense | 211,000 | 596,000 | 1,139,000 | 1,734,000 |
| Net interest income | 1,486,000 | 2,865,000 | 4,223,000 | 5,599,000 |
| Noninterest income | 60,000 | 125,000 | 193,000 | 316,000 |
| Noninterest expense | 1,087,000 | 2,145,000 | 3,222,000 | 4,343,000 |
| Provision for loan losses | 0 | 45,000 | 145,000 | 1,545,000 |
| Pretax income | 459,000 | 800,000 | 1,095,000 | 27,000 |
| Income tax | 18,000 | 31,000 | 42,000 | 0 |
| Net income | 441,000 | 769,000 | 1,053,000 | 27,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,353,000 | 13,677,000 | 13,571,000 | 13,794,000 |
| Total capital | 14,972,000 | 15,256,000 | 15,250,000 | 14,893,000 |
| Risk-weighted assets | 132,196,000 | 136,487,000 | 139,143,000 | 141,646,000 |
Machine access — free, no API key
Every figure shown here about BANK PLUS — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.