Call report 2023Q3
BANK OF 1889 — 2023Q3
The 22 measures BANK OF 1889 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 | 288,458,000 | USD | evidence → |
| Total loans | 204,238,000 | USD | evidence → |
| Allowance for loan losses | 2,236,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 45,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,789,000 | USD | evidence → |
| Interest-bearing deposits | 217,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,343,000 | USD | evidence → |
| Equity capital | 31,734,000 | 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 | 12,050,000 | USD | evidence → |
| Interest expense | 987,000 | USD | evidence → |
| Net interest income | 11,063,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 8,014,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,853,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,506,000 | USD | evidence → |