Call report 2023Q4
BANK — 2023Q4
The 22 measures 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 | 131,800,000 | USD | evidence → |
| Total loans | 116,137,000 | USD | evidence → |
| Allowance for loan losses | 1,833,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,019,000 | USD | evidence → |
| Interest-bearing deposits | 81,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,221,000 | USD | evidence → |
| Equity capital | 15,926,000 | 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 | 5,918,000 | USD | evidence → |
| Interest expense | 1,602,000 | USD | evidence → |
| Net interest income | 4,316,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 4,448,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,926,000 | USD | evidence → |