Call report 2023Q3
AMISTAD BANK — 2023Q3
The 22 measures AMISTAD BANK 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 | 47,550,000 | USD | evidence → |
| Total loans | 29,045,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,176,000 | USD | evidence → |
| Interest-bearing deposits | 21,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,588,000 | USD | evidence → |
| Equity capital | 7,072,000 | 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 | 1,956,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 1,765,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 1,289,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,060,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,073,000 | USD | evidence → |