Call report 2023Q4
BANK OF ERATH — 2023Q4
The 22 measures BANK OF ERATH 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 | 114,571,000 | USD | evidence → |
| Total loans | 60,110,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 32,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,099,000 | USD | evidence → |
| Interest-bearing deposits | 59,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,063,000 | USD | evidence → |
| Equity capital | 12,413,000 | 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 | 5,093,000 | USD | evidence → |
| Interest expense | 724,000 | USD | evidence → |
| Net interest income | 4,369,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 3,707,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,179,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,672,000 | USD | evidence → |