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Call report 2023Q3

COMMUNITY DEVELOPMENT BANK FSB — 2023Q3

The 22 measures COMMUNITY DEVELOPMENT BANK FSB reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/700a5622-2413-41c1-9fee-55f1a33724f8/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets188,545,000USDevidence →
Total loans109,857,000USDevidence →
Allowance for loan losses1,503,000USDevidence →
Securities available for sale46,988,000USDevidence →
Securities held to maturity1,779,000USDevidence →
Trading assets0USDevidence →
Total deposits168,864,000USDevidence →
Interest-bearing deposits120,882,000USDevidence →
Noninterest-bearing deposits47,982,000USDevidence →
Equity capital17,924,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,894,000USDevidence →
Interest expense860,000USDevidence →
Net interest income4,034,000USDevidence →
Noninterest income340,000USDevidence →
Noninterest expense3,486,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income852,000USDevidence →
Income tax213,000USDevidence →
Net income639,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,697,000USDevidence →
Total capital20,330,000USDevidence →
Risk-weighted assets130,613,000USDevidence →

Machine access — free, no API key

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