Call report 2023Q4
PRISM BANK — 2023Q4
The 22 measures PRISM 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 | 303,067,000 | USD | evidence → |
| Total loans | 256,481,000 | USD | evidence → |
| Allowance for loan losses | 3,626,000 | USD | evidence → |
| Securities available for sale | 9,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,805,000 | USD | evidence → |
| Interest-bearing deposits | 223,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,419,000 | USD | evidence → |
| Equity capital | 33,429,000 | 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 | 16,896,000 | USD | evidence → |
| Interest expense | 6,855,000 | USD | evidence → |
| Net interest income | 10,041,000 | USD | evidence → |
| Noninterest income | 2,482,000 | USD | evidence → |
| Noninterest expense | 9,828,000 | USD | evidence → |
| Provision for loan losses | 733,000 | USD | evidence → |
| Pretax income | 1,962,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 1,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,889,000 | USD | evidence → |
| Total capital | 33,748,000 | USD | evidence → |
| Risk-weighted assets | 228,005,000 | USD | evidence → |