Call reports 2023
NAVE BANK — 2023
What NAVE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q3 | 2023Q4 |
|---|---|---|
| Total assets | 99,801,000 | 106,245,000 |
| Total loans | 0 | 17,303,000 |
| Allowance for loan losses | 0 | 113,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,000 | 15,259,000 |
| Interest-bearing deposits | 2,000 | 15,043,000 |
| Noninterest-bearing deposits | 0 | 216,000 |
| Equity capital | 96,122,000 | 88,239,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q3 | 2023Q4 |
|---|---|---|
| Interest income | 127,000 | 1,326,000 |
| Interest expense | 0 | 3,000 |
| Net interest income | 127,000 | 1,323,000 |
| Noninterest income | 0 | 0 |
| Noninterest expense | 9,984,000 | 18,943,000 |
| Provision for loan losses | 0 | 113,000 |
| Pretax income | -9,857,000 | -17,740,000 |
| Income tax | 0 | 0 |
| Net income | -9,857,000 | -17,740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q3 | 2023Q4 |
|---|---|---|
| Tier 1 capital | 96,122,000 | 88,239,000 |
| Total capital | 96,122,000 | 88,359,000 |
| Risk-weighted assets | 3,489,000 | 20,705,000 |