Call report 2023Q3
PARADISE BANK — 2023Q3
The 22 measures PARADISE BANK 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 | 332,203,000 | USD | evidence → |
| Total loans | 229,030,000 | USD | evidence → |
| Allowance for loan losses | 2,558,000 | USD | evidence → |
| Securities available for sale | 47,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,326,000 | USD | evidence → |
| Interest-bearing deposits | 171,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,033,000 | USD | evidence → |
| Equity capital | 26,340,000 | 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 | 18,298,000 | USD | evidence → |
| Interest expense | 2,493,000 | USD | evidence → |
| Net interest income | 15,805,000 | USD | evidence → |
| Noninterest income | 2,821,000 | USD | evidence → |
| Noninterest expense | 9,653,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 8,913,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,291,000 | USD | evidence → |
| Total capital | 39,849,000 | USD | evidence → |
| Risk-weighted assets | 274,483,000 | USD | evidence → |