Call report 2023Q2
BANK, THE — 2023Q2
The 22 measures BANK, THE 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 | 423,437,000 | USD | evidence → |
| Total loans | 319,616,000 | USD | evidence → |
| Allowance for loan losses | 4,896,000 | USD | evidence → |
| Securities available for sale | 39,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,431,000 | USD | evidence → |
| Interest-bearing deposits | 231,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,523,000 | USD | evidence → |
| Equity capital | 42,406,000 | 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 | 11,830,000 | USD | evidence → |
| Interest expense | 2,973,000 | USD | evidence → |
| Net interest income | 8,857,000 | USD | evidence → |
| Noninterest income | 1,466,000 | USD | evidence → |
| Noninterest expense | 6,040,000 | USD | evidence → |
| Provision for loan losses | 799,000 | USD | evidence → |
| Pretax income | 3,499,000 | USD | evidence → |
| Income tax | 701,000 | USD | evidence → |
| Net income | 2,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,839,000 | USD | evidence → |