Call report 2023Q4
FIRST CHATHAM BANK — 2023Q4
The 22 measures FIRST CHATHAM BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,287,000 | USD | evidence → |
| Total loans | 344,245,000 | USD | evidence → |
| Allowance for loan losses | 6,278,000 | USD | evidence → |
| Securities available for sale | 47,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,983,000 | USD | evidence → |
| Interest-bearing deposits | 350,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,276,000 | USD | evidence → |
| Equity capital | 63,703,000 | 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 | 34,432,000 | USD | evidence → |
| Interest expense | 4,292,000 | USD | evidence → |
| Net interest income | 30,140,000 | USD | evidence → |
| Noninterest income | 9,953,000 | USD | evidence → |
| Noninterest expense | 22,612,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 16,480,000 | USD | evidence → |
| Income tax | 4,449,000 | USD | evidence → |
| Net income | 12,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,296,000 | USD | evidence → |
| Total capital | 73,010,000 | USD | evidence → |
| Risk-weighted assets | 375,386,000 | USD | evidence → |