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Call report 2023Q3

CONSERVATION FIRST BANK — 2023Q3

The 22 measures CONSERVATION FIRST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/90d77fd9-cc47-41a7-8ca1-f3e7355f90a3/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets83,144,000USDevidence →
Total loans72,407,000USDevidence →
Allowance for loan losses1,012,000USDevidence →
Securities available for sale1,293,000USDevidence →
Securities held to maturity624,000USDevidence →
Trading assets0USDevidence →
Total deposits71,559,000USDevidence →
Interest-bearing deposits53,968,000USDevidence →
Noninterest-bearing deposits17,591,000USDevidence →
Equity capital8,050,000USDevidence →

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 income3,382,000USDevidence →
Interest expense757,000USDevidence →
Net interest income2,625,000USDevidence →
Noninterest income321,000USDevidence →
Noninterest expense2,328,000USDevidence →
Provision for loan losses42,000USDevidence →
Pretax income576,000USDevidence →
Income tax0USDevidence →
Net income576,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,251,000USDevidence →

Machine access — free, no API key

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