Call report 2023Q3
B1BANK — 2023Q3
The 22 measures B1BANK 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 | 6,496,338,000 | USD | evidence → |
| Total loans | 4,920,925,000 | USD | evidence → |
| Allowance for loan losses | 41,129,000 | USD | evidence → |
| Securities available for sale | 849,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,202,556,000 | USD | evidence → |
| Interest-bearing deposits | 3,747,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,455,074,000 | USD | evidence → |
| Equity capital | 682,049,000 | 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 | 258,143,000 | USD | evidence → |
| Interest expense | 87,842,000 | USD | evidence → |
| Net interest income | 170,301,000 | USD | evidence → |
| Noninterest income | 29,910,000 | USD | evidence → |
| Noninterest expense | 117,995,000 | USD | evidence → |
| Provision for loan losses | 4,789,000 | USD | evidence → |
| Pretax income | 77,790,000 | USD | evidence → |
| Income tax | 16,429,000 | USD | evidence → |
| Net income | 61,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 680,367,000 | USD | evidence → |
| Total capital | 724,873,000 | USD | evidence → |
| Risk-weighted assets | 5,848,893,000 | USD | evidence → |