Call report 2023Q3
BANDERA BANK — 2023Q3
The 22 measures BANDERA 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 | 94,104,000 | USD | evidence → |
| Total loans | 47,227,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 5,505,000 | USD | evidence → |
| Securities held to maturity | 14,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,470,000 | USD | evidence → |
| Interest-bearing deposits | 42,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,480,000 | USD | evidence → |
| Equity capital | 8,373,000 | 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 | 3,388,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 3,181,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 1,751,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 1,733,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,772,000 | USD | evidence → |