Call report 2023Q4
BCBANK, INC. — 2023Q4
The 22 measures BCBANK, INC. 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 | 213,912,000 | USD | evidence → |
| Total loans | 165,114,000 | USD | evidence → |
| Allowance for loan losses | 1,578,000 | USD | evidence → |
| Securities available for sale | 31,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,295,000 | USD | evidence → |
| Interest-bearing deposits | 153,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,044,000 | USD | evidence → |
| Equity capital | 19,732,000 | 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 | 9,720,000 | USD | evidence → |
| Interest expense | 3,766,000 | USD | evidence → |
| Net interest income | 5,954,000 | USD | evidence → |
| Noninterest income | 1,165,000 | USD | evidence → |
| Noninterest expense | 5,842,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,242,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 1,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,089,000 | USD | evidence → |