Call report 2023Q1
AMISTAD BANK — 2023Q1
The 22 measures AMISTAD BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,115,000 | USD | evidence → |
| Total loans | 29,757,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,418,000 | USD | evidence → |
| Interest-bearing deposits | 23,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,727,000 | USD | evidence → |
| Equity capital | 6,491,000 | 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 | 634,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 583,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 406,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,491,000 | USD | evidence → |