Call report 2023Q4
AMISTAD BANK — 2023Q4
The 22 measures AMISTAD BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,901,000 | USD | evidence → |
| Total loans | 29,135,000 | USD | evidence → |
| Allowance for loan losses | 438,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,490,000 | USD | evidence → |
| Interest-bearing deposits | 23,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,430,000 | USD | evidence → |
| Equity capital | 6,197,000 | 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 | 2,672,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 2,395,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 1,682,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,471,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 1,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,197,000 | USD | evidence → |