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Call report 2023Q2

OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION — 2023Q2

The 22 measures OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b8044d4-3cf7-40ba-bb31-afefb54b8745/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,611,560,000USDevidence →
Total loans1,725,647,000USDevidence →
Allowance for loan losses9,315,000USDevidence →
Securities available for sale260,120,000USDevidence →
Securities held to maturity302,701,000USDevidence →
Trading assets8,612,000USDevidence →
Total deposits2,314,228,000USDevidence →
Interest-bearing deposits1,812,603,000USDevidence →
Noninterest-bearing deposits501,625,000USDevidence →
Equity capital204,246,000USDevidence →

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 income56,431,000USDevidence →
Interest expense18,602,000USDevidence →
Net interest income37,829,000USDevidence →
Noninterest income5,302,000USDevidence →
Noninterest expense22,688,000USDevidence →
Provision for loan losses2,062,000USDevidence →
Pretax income18,536,000USDevidence →
Income tax4,928,000USDevidence →
Net income13,608,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital215,248,000USDevidence →
Total capital225,018,000USDevidence →
Risk-weighted assets1,998,901,000USDevidence →