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Call report 2023Q1

EXTRACO BANKS, NATIONAL ASSOCIATION — 2023Q1

The 22 measures EXTRACO BANKS, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/af1d83fb-4d68-4403-b6cc-5d7e09a5f228/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,170,581,000USDevidence →
Total loans1,122,624,000USDevidence →
Allowance for loan losses29,657,000USDevidence →
Securities available for sale116,357,000USDevidence →
Securities held to maturity440,268,000USDevidence →
Trading assets0USDevidence →
Total deposits1,795,992,000USDevidence →
Interest-bearing deposits1,255,658,000USDevidence →
Noninterest-bearing deposits540,334,000USDevidence →
Equity capital180,088,000USDevidence →

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 income19,969,000USDevidence →
Interest expense4,390,000USDevidence →
Net interest income15,579,000USDevidence →
Noninterest income4,287,000USDevidence →
Noninterest expense14,020,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income5,417,000USDevidence →
Income tax0USDevidence →
Net income5,417,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital179,199,000USDevidence →
Total capital194,041,000USDevidence →
Risk-weighted assets1,172,606,000USDevidence →

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