Call report 2023Q2
BOUNDARY WATERS BANK — 2023Q2
The 22 measures BOUNDARY WATERS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,000,000 | USD | evidence → |
| Total loans | 93,094,000 | USD | evidence → |
| Allowance for loan losses | 1,584,000 | USD | evidence → |
| Securities available for sale | 4,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,900,000 | USD | evidence → |
| Interest-bearing deposits | 61,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,225,000 | USD | evidence → |
| Equity capital | 11,991,000 | 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 | 3,894,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 3,422,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 1,743,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 1,668,000 | USD | evidence → |
| Income tax | 893,000 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,345,000 | USD | evidence → |
| Total capital | 10,653,000 | USD | evidence → |
| Risk-weighted assets | 104,207,000 | USD | evidence → |