Call report 2023Q3
SENB BANK — 2023Q3
The 22 measures SENB 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 | 331,627,000 | USD | evidence → |
| Total loans | 245,150,000 | USD | evidence → |
| Allowance for loan losses | 3,079,000 | USD | evidence → |
| Securities available for sale | 57,295,000 | USD | evidence → |
| Securities held to maturity | 5,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,244,000 | USD | evidence → |
| Interest-bearing deposits | 210,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,555,000 | USD | evidence → |
| Equity capital | 25,513,000 | 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 | 11,575,000 | USD | evidence → |
| Interest expense | 2,167,000 | USD | evidence → |
| Net interest income | 9,408,000 | USD | evidence → |
| Noninterest income | 2,199,000 | USD | evidence → |
| Noninterest expense | 8,034,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 3,532,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 3,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,493,000 | USD | evidence → |
| Total capital | 36,572,000 | USD | evidence → |
| Risk-weighted assets | 260,777,000 | USD | evidence → |