Call report 2023Q3
BANK3 — 2023Q3
The 22 measures BANK3 reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,754,000 | USD | evidence → |
| Total loans | 358,095,000 | USD | evidence → |
| Allowance for loan losses | 4,296,000 | USD | evidence → |
| Securities available for sale | 26,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,646,000 | USD | evidence → |
| Interest-bearing deposits | 328,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,894,000 | USD | evidence → |
| Equity capital | 48,428,000 | 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 | 15,859,000 | USD | evidence → |
| Interest expense | 7,443,000 | USD | evidence → |
| Net interest income | 8,416,000 | USD | evidence → |
| Noninterest income | 3,379,000 | USD | evidence → |
| Noninterest expense | 7,990,000 | USD | evidence → |
| Provision for loan losses | 1,126,000 | USD | evidence → |
| Pretax income | 2,992,000 | USD | evidence → |
| Income tax | 714,000 | USD | evidence → |
| Net income | 2,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,314,000 | USD | evidence → |
| Total capital | 55,794,000 | USD | evidence → |
| Risk-weighted assets | 398,082,000 | USD | evidence → |