Call report 2023Q2
BANK 360 — 2023Q2
The 22 measures BANK 360 reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,387,000 | USD | evidence → |
| Total loans | 49,174,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,136,000 | USD | evidence → |
| Interest-bearing deposits | 41,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,262,000 | USD | evidence → |
| Equity capital | 4,977,000 | 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 | 1,852,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 1,226,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 884,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,977,000 | USD | evidence → |
| Total capital | 5,461,000 | USD | evidence → |
| Risk-weighted assets | 41,354,000 | USD | evidence → |