Call report 2023Q2
CURRENCY BANK — 2023Q2
The 22 measures CURRENCY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,574,000 | USD | evidence → |
| Total loans | 110,440,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 10,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,782,000 | USD | evidence → |
| Interest-bearing deposits | 96,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,078,000 | USD | evidence → |
| Equity capital | 30,926,000 | 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 | 3,657,000 | USD | evidence → |
| Interest expense | 913,000 | USD | evidence → |
| Net interest income | 2,744,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,818,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 812,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,166,000 | USD | evidence → |
| Total capital | 28,504,000 | USD | evidence → |
| Risk-weighted assets | 115,406,000 | USD | evidence → |