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Call report 2023Q4

COASTAL HERITAGE BANK — 2023Q4

The 22 measures COASTAL HERITAGE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cdae937c-26a7-4df4-afa8-787c72b7592e/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets987,708,000USDevidence →
Total loans816,011,000USDevidence →
Allowance for loan losses8,136,000USDevidence →
Securities available for sale120,322,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits765,509,000USDevidence →
Interest-bearing deposits600,302,000USDevidence →
Noninterest-bearing deposits165,207,000USDevidence →
Equity capital97,539,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income40,671,000USDevidence →
Interest expense16,004,000USDevidence →
Net interest income24,667,000USDevidence →
Noninterest income1,960,000USDevidence →
Noninterest expense22,869,000USDevidence →
Provision for loan losses257,000USDevidence →
Pretax income3,420,000USDevidence →
Income tax403,000USDevidence →
Net income3,017,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital104,136,000USDevidence →