Call report 2023Q4
ICON BUSINESS BANK — 2023Q4
The 22 measures ICON BUSINESS 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 | 36,054,000 | USD | evidence → |
| Total loans | 13,648,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 2,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,527,000 | USD | evidence → |
| Interest-bearing deposits | 9,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,396,000 | USD | evidence → |
| Equity capital | 21,098,000 | 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 | 625,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 539,000 | USD | evidence → |
| Noninterest income | -1,000 | USD | evidence → |
| Noninterest expense | 4,238,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | -3,864,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,071,000 | USD | evidence → |