Call report 2023Q3
BANK 360 — 2023Q3
The 22 measures BANK 360 reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,987,000 | USD | evidence → |
| Total loans | 49,796,000 | USD | evidence → |
| Allowance for loan losses | 492,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,617,000 | USD | evidence → |
| Interest-bearing deposits | 42,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,581,000 | USD | evidence → |
| Equity capital | 5,032,000 | 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 | 2,912,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 1,875,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,336,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,032,000 | USD | evidence → |
| Total capital | 5,524,000 | USD | evidence → |
| Risk-weighted assets | 43,143,000 | USD | evidence → |