Call report 2023Q4
PARADISE BANK — 2023Q4
The 22 measures PARADISE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,341,000 | USD | evidence → |
| Total loans | 236,258,000 | USD | evidence → |
| Allowance for loan losses | 2,470,000 | USD | evidence → |
| Securities available for sale | 47,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,458,000 | USD | evidence → |
| Interest-bearing deposits | 166,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,542,000 | USD | evidence → |
| Equity capital | 25,497,000 | 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 | 24,685,000 | USD | evidence → |
| Interest expense | 3,641,000 | USD | evidence → |
| Net interest income | 21,044,000 | USD | evidence → |
| Noninterest income | 3,603,000 | USD | evidence → |
| Noninterest expense | 13,294,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 11,293,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,498,000 | USD | evidence → |
| Total capital | 36,968,000 | USD | evidence → |
| Risk-weighted assets | 270,774,000 | USD | evidence → |