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Call report 2023Q4

ACB BANK — 2023Q4

The 22 measures ACB BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8679a48a-e922-40bf-bb8a-79406464aff6/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets135,670,000USDevidence →
Total loans105,037,000USDevidence →
Allowance for loan losses2,762,000USDevidence →
Securities available for sale18,773,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits113,293,000USDevidence →
Interest-bearing deposits92,675,000USDevidence →
Noninterest-bearing deposits20,618,000USDevidence →
Equity capital13,930,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,936,000USDevidence →
Interest expense2,233,000USDevidence →
Net interest income4,703,000USDevidence →
Noninterest income628,000USDevidence →
Noninterest expense3,337,000USDevidence →
Provision for loan losses1,749,000USDevidence →
Pretax income245,000USDevidence →
Income tax62,000USDevidence →
Net income183,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,404,000USDevidence →