Call report 2023Q3
FIVE POINTS BANK — 2023Q3
The 22 measures FIVE POINTS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,969,577,000 | USD | evidence → |
| Total loans | 1,135,571,000 | USD | evidence → |
| Allowance for loan losses | 16,939,000 | USD | evidence → |
| Securities available for sale | 176,455,000 | USD | evidence → |
| Securities held to maturity | 419,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,716,840,000 | USD | evidence → |
| Interest-bearing deposits | 1,404,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 311,953,000 | USD | evidence → |
| Equity capital | 112,693,000 | 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 | 61,640,000 | USD | evidence → |
| Interest expense | 25,333,000 | USD | evidence → |
| Net interest income | 36,307,000 | USD | evidence → |
| Noninterest income | 6,129,000 | USD | evidence → |
| Noninterest expense | 22,789,000 | USD | evidence → |
| Provision for loan losses | 803,000 | USD | evidence → |
| Pretax income | 18,701,000 | USD | evidence → |
| Income tax | 563,000 | USD | evidence → |
| Net income | 18,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 194,629,000 | USD | evidence → |
| Total capital | 211,568,000 | USD | evidence → |
| Risk-weighted assets | 1,429,068,000 | USD | evidence → |