Call report 2022Q4
BANK3 — 2022Q4
The 22 measures BANK3 reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,357,000 | USD | evidence → |
| Total loans | 358,980,000 | USD | evidence → |
| Allowance for loan losses | 3,642,000 | USD | evidence → |
| Securities available for sale | 37,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,499,000 | USD | evidence → |
| Interest-bearing deposits | 315,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,840,000 | USD | evidence → |
| Equity capital | 38,295,000 | 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 | 15,355,000 | USD | evidence → |
| Interest expense | 3,074,000 | USD | evidence → |
| Net interest income | 12,281,000 | USD | evidence → |
| Noninterest income | 1,560,000 | USD | evidence → |
| Noninterest expense | 10,057,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 3,591,000 | USD | evidence → |
| Income tax | 885,000 | USD | evidence → |
| Net income | 2,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,647,000 | USD | evidence → |
| Total capital | 44,289,000 | USD | evidence → |
| Risk-weighted assets | 407,936,000 | USD | evidence → |