Call report 2023Q4
TRADITIONS BANK — 2023Q4
The 22 measures TRADITIONS 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 | 724,172,000 | USD | evidence → |
| Total loans | 594,367,000 | USD | evidence → |
| Allowance for loan losses | 8,548,000 | USD | evidence → |
| Securities available for sale | 20,215,000 | USD | evidence → |
| Securities held to maturity | 4,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 630,314,000 | USD | evidence → |
| Interest-bearing deposits | 489,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,922,000 | USD | evidence → |
| Equity capital | 64,640,000 | 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 | 44,969,000 | USD | evidence → |
| Interest expense | 8,863,000 | USD | evidence → |
| Net interest income | 36,106,000 | USD | evidence → |
| Noninterest income | 5,205,000 | USD | evidence → |
| Noninterest expense | 23,755,000 | USD | evidence → |
| Provision for loan losses | 3,121,000 | USD | evidence → |
| Pretax income | 13,882,000 | USD | evidence → |
| Income tax | 3,242,000 | USD | evidence → |
| Net income | 10,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,639,000 | USD | evidence → |
| Total capital | 72,510,000 | USD | evidence → |
| Risk-weighted assets | 547,581,000 | USD | evidence → |