Call report 2023Q3
TRADITIONS BANK — 2023Q3
The 22 measures TRADITIONS 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 | 713,630,000 | USD | evidence → |
| Total loans | 577,345,000 | USD | evidence → |
| Allowance for loan losses | 8,449,000 | USD | evidence → |
| Securities available for sale | 19,561,000 | USD | evidence → |
| Securities held to maturity | 4,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 621,223,000 | USD | evidence → |
| Interest-bearing deposits | 467,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,987,000 | USD | evidence → |
| Equity capital | 62,364,000 | 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 | 32,517,000 | USD | evidence → |
| Interest expense | 5,807,000 | USD | evidence → |
| Net interest income | 26,710,000 | USD | evidence → |
| Noninterest income | 4,046,000 | USD | evidence → |
| Noninterest expense | 17,512,000 | USD | evidence → |
| Provision for loan losses | 2,093,000 | USD | evidence → |
| Pretax income | 10,646,000 | USD | evidence → |
| Income tax | 2,591,000 | USD | evidence → |
| Net income | 8,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,183,000 | USD | evidence → |
| Total capital | 70,875,000 | USD | evidence → |
| Risk-weighted assets | 533,120,000 | USD | evidence → |