Call reports 2023
BANK47 — 2023
What BANK47 reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 48,449,000 | 45,263,000 | 47,752,000 | 49,246,000 |
| Total loans | 17,223,000 | 17,086,000 | 17,781,000 | 17,395,000 |
| Allowance for loan losses | 933,000 | 934,000 | 935,000 | 934,000 |
| Securities available for sale | 21,399,000 | 20,800,000 | 19,622,000 | 20,497,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,325,000 | 45,358,000 | 48,668,000 | 48,992,000 |
| Interest-bearing deposits | 38,056,000 | 36,958,000 | 39,289,000 | 39,420,000 |
| Noninterest-bearing deposits | 10,269,000 | 8,400,000 | 9,379,000 | 9,572,000 |
| Equity capital | 83,000 | -208,000 | -1,039,000 | 1,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 484,000 | 996,000 | 1,608,000 | 2,171,000 |
| Interest expense | 35,000 | 95,000 | 172,000 | 284,000 |
| Net interest income | 449,000 | 901,000 | 1,436,000 | 1,887,000 |
| Noninterest income | 104,000 | 206,000 | 310,000 | 408,000 |
| Noninterest expense | 485,000 | 1,009,000 | 1,599,000 | 2,255,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 68,000 | 98,000 | 147,000 | 40,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 68,000 | 98,000 | 147,000 | 40,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,829,000 | 4,859,000 | 4,908,000 | 4,800,000 |
| Total capital | 5,123,000 | 5,153,000 | 5,205,000 | 5,091,000 |
| Risk-weighted assets | 22,879,000 | 22,875,000 | 23,112,000 | 22,669,000 |