Call reports 2023
BANK419 — 2023
What BANK419 reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 96,370,000 | 94,687,000 | 96,672,000 | 100,996,000 |
| Total loans | 63,289,000 | 62,811,000 | 65,698,000 | 67,664,000 |
| Allowance for loan losses | 761,000 | 771,000 | 789,000 | 818,000 |
| Securities available for sale | 22,664,000 | 22,031,000 | 21,689,000 | 19,710,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,790,000 | 85,369,000 | 87,353,000 | 91,240,000 |
| Interest-bearing deposits | 55,498,000 | 54,693,000 | 57,953,000 | 59,049,000 |
| Noninterest-bearing deposits | 31,292,000 | 30,676,000 | 29,400,000 | 32,191,000 |
| Equity capital | 6,768,000 | 6,544,000 | 6,472,000 | 6,955,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 977,000 | 1,948,000 | 2,997,000 | 4,087,000 |
| Interest expense | 78,000 | 196,000 | 359,000 | 599,000 |
| Net interest income | 899,000 | 1,752,000 | 2,638,000 | 3,488,000 |
| Noninterest income | 101,000 | 205,000 | 311,000 | 414,000 |
| Noninterest expense | 775,000 | 1,548,000 | 2,396,000 | 3,236,000 |
| Provision for loan losses | 0 | 10,000 | 28,000 | 56,000 |
| Pretax income | 230,000 | 408,000 | 534,000 | 648,000 |
| Income tax | 40,000 | 62,000 | 84,000 | 99,000 |
| Net income | 190,000 | 346,000 | 450,000 | 549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,108,000 | 8,146,000 | 8,251,000 | 8,228,000 |
| Total capital | 8,839,000 | 8,879,000 | 9,038,000 | 9,045,000 |
| Risk-weighted assets | 58,466,000 | 58,642,000 | 63,033,000 | 65,844,000 |
Machine access — free, no API key
Every figure shown here about BANK419 — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.