Call report 2023Q2
BANK3 — 2023Q2
The 22 measures BANK3 reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,652,000 | USD | evidence → |
| Total loans | 371,606,000 | USD | evidence → |
| Allowance for loan losses | 3,378,000 | USD | evidence → |
| Securities available for sale | 26,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,678,000 | USD | evidence → |
| Interest-bearing deposits | 327,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,847,000 | USD | evidence → |
| Equity capital | 40,648,000 | 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 | 10,286,000 | USD | evidence → |
| Interest expense | 4,552,000 | USD | evidence → |
| Net interest income | 5,734,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 5,147,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 1,019,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,312,000 | USD | evidence → |
| Total capital | 47,095,000 | USD | evidence → |
| Risk-weighted assets | 409,081,000 | USD | evidence → |