FACTANKER · measured, cited, anchored official records connected

Call report 2023Q2

BANKCDA — 2023Q2

The 22 measures BANKCDA 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/ab81f91d-afc0-45a1-87b5-d63c94b97376/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets237,674,000USDevidence →
Total loans111,670,000USDevidence →
Allowance for loan losses1,477,000USDevidence →
Securities available for sale103,254,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits213,663,000USDevidence →
Interest-bearing deposits154,001,000USDevidence →
Noninterest-bearing deposits59,662,000USDevidence →
Equity capital22,683,000USDevidence →

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 income4,615,000USDevidence →
Interest expense481,000USDevidence →
Net interest income4,134,000USDevidence →
Noninterest income448,000USDevidence →
Noninterest expense2,786,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income1,488,000USDevidence →
Income tax345,000USDevidence →
Net income1,143,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,856,000USDevidence →