Call report 2022Q4
CURRENCY BANK — 2022Q4
The 22 measures CURRENCY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,970,000 | USD | evidence → |
| Total loans | 89,135,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 15,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,587,000 | USD | evidence → |
| Interest-bearing deposits | 73,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,600,000 | USD | evidence → |
| Equity capital | 26,740,000 | 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 | 4,853,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 4,438,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 3,362,000 | USD | evidence → |
| Provision for loan losses | 698,000 | USD | evidence → |
| Pretax income | 957,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,941,000 | USD | evidence → |
| Total capital | 23,924,000 | USD | evidence → |
| Risk-weighted assets | 92,438,000 | USD | evidence → |