Call report 2023Q1
PARADISE BANK — 2023Q1
The 22 measures PARADISE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,955,000 | USD | evidence → |
| Total loans | 234,166,000 | USD | evidence → |
| Allowance for loan losses | 2,556,000 | USD | evidence → |
| Securities available for sale | 52,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,211,000 | USD | evidence → |
| Interest-bearing deposits | 172,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,944,000 | USD | evidence → |
| Equity capital | 29,429,000 | 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 | 5,850,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 5,269,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 3,084,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,084,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,525,000 | USD | evidence → |
| Total capital | 40,081,000 | USD | evidence → |
| Risk-weighted assets | 272,941,000 | USD | evidence → |