Call report 2023Q4
COMMUNITY RESOURCE BANK — 2023Q4
The 22 measures COMMUNITY RESOURCE 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 | 390,950,000 | USD | evidence → |
| Total loans | 310,586,000 | USD | evidence → |
| Allowance for loan losses | 4,523,000 | USD | evidence → |
| Securities available for sale | 44,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,728,000 | USD | evidence → |
| Interest-bearing deposits | 256,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,762,000 | USD | evidence → |
| Equity capital | 39,185,000 | 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 | 18,668,000 | USD | evidence → |
| Interest expense | 5,895,000 | USD | evidence → |
| Net interest income | 12,773,000 | USD | evidence → |
| Noninterest income | 2,030,000 | USD | evidence → |
| Noninterest expense | 9,711,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,092,000 | USD | evidence → |
| Income tax | 1,376,000 | USD | evidence → |
| Net income | 3,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,692,000 | USD | evidence → |
| Total capital | 42,572,000 | USD | evidence → |
| Risk-weighted assets | 309,807,000 | USD | evidence → |