Call report 2023Q4
BANK OF BREWTON — 2023Q4
The 22 measures BANK OF BREWTON 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 | 50,673,000 | USD | evidence → |
| Total loans | 19,314,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 25,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,175,000 | USD | evidence → |
| Interest-bearing deposits | 28,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,485,000 | USD | evidence → |
| Equity capital | 8,403,000 | 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 | 2,187,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 1,839,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,777,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | -62,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,698,000 | USD | evidence → |
| Total capital | 10,942,000 | USD | evidence → |
| Risk-weighted assets | 39,511,000 | USD | evidence → |