Call report 2023Q4
FREEHOLD BANK — 2023Q4
The 22 measures FREEHOLD BANK 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 | 300,272,000 | USD | evidence → |
| Total loans | 181,381,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 81,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,515,000 | USD | evidence → |
| Interest-bearing deposits | 188,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,332,000 | USD | evidence → |
| Equity capital | 43,385,000 | 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 | 10,507,000 | USD | evidence → |
| Interest expense | 4,550,000 | USD | evidence → |
| Net interest income | 5,957,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 5,446,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 804,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,045,000 | USD | evidence → |
| Total capital | 45,417,000 | USD | evidence → |
| Risk-weighted assets | 201,966,000 | USD | evidence → |