Call report 2023Q3
AMBOY BANK — 2023Q3
The 22 measures AMBOY 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 | 2,680,539,000 | USD | evidence → |
| Total loans | 1,713,146,000 | USD | evidence → |
| Allowance for loan losses | 28,653,000 | USD | evidence → |
| Securities available for sale | 392,559,000 | USD | evidence → |
| Securities held to maturity | 188,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,250,711,000 | USD | evidence → |
| Interest-bearing deposits | 2,115,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,363,000 | USD | evidence → |
| Equity capital | 310,510,000 | 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 | 92,650,000 | USD | evidence → |
| Interest expense | 27,332,000 | USD | evidence → |
| Net interest income | 65,318,000 | USD | evidence → |
| Noninterest income | 10,403,000 | USD | evidence → |
| Noninterest expense | 27,839,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 47,847,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 47,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 322,912,000 | USD | evidence → |
| Total capital | 350,418,000 | USD | evidence → |
| Risk-weighted assets | 2,198,624,000 | USD | evidence → |