Call report 2023Q4
BANK, THE — 2023Q4
The 22 measures BANK, THE 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 | 424,763,000 | USD | evidence → |
| Total loans | 311,530,000 | USD | evidence → |
| Allowance for loan losses | 5,167,000 | USD | evidence → |
| Securities available for sale | 46,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,277,000 | USD | evidence → |
| Interest-bearing deposits | 244,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,756,000 | USD | evidence → |
| Equity capital | 45,520,000 | 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 | 25,075,000 | USD | evidence → |
| Interest expense | 7,302,000 | USD | evidence → |
| Net interest income | 17,773,000 | USD | evidence → |
| Noninterest income | 2,890,000 | USD | evidence → |
| Noninterest expense | 12,110,000 | USD | evidence → |
| Provision for loan losses | 1,522,000 | USD | evidence → |
| Pretax income | 6,948,000 | USD | evidence → |
| Income tax | 1,490,000 | USD | evidence → |
| Net income | 5,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,999,000 | USD | evidence → |