FACTANKER · measured, cited, anchored official records connected

Call report 2023Q2

BANK 360 — 2023Q2

The 22 measures BANK 360 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/b63b859c-fb9f-4228-a7cb-9e29cc7f8e83/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,387,000USDevidence →
Total loans49,174,000USDevidence →
Allowance for loan losses484,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits48,136,000USDevidence →
Interest-bearing deposits41,874,000USDevidence →
Noninterest-bearing deposits6,262,000USDevidence →
Equity capital4,977,000USDevidence →

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 income1,852,000USDevidence →
Interest expense626,000USDevidence →
Net interest income1,226,000USDevidence →
Noninterest income63,000USDevidence →
Noninterest expense884,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income411,000USDevidence →
Income tax0USDevidence →
Net income411,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,977,000USDevidence →
Total capital5,461,000USDevidence →
Risk-weighted assets41,354,000USDevidence →