Call report 2023Q2
SIMPLYBANK. — 2023Q2
The 22 measures SIMPLYBANK. 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 | 699,227,000 | USD | evidence → |
| Total loans | 533,233,000 | USD | evidence → |
| Allowance for loan losses | 6,722,000 | USD | evidence → |
| Securities available for sale | 82,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,985,000 | USD | evidence → |
| Interest-bearing deposits | 466,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,105,000 | USD | evidence → |
| Equity capital | 60,951,000 | 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 | 17,853,000 | USD | evidence → |
| Interest expense | 2,443,000 | USD | evidence → |
| Net interest income | 15,410,000 | USD | evidence → |
| Noninterest income | 2,912,000 | USD | evidence → |
| Noninterest expense | 12,134,000 | USD | evidence → |
| Provision for loan losses | -1,138,000 | USD | evidence → |
| Pretax income | 7,326,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 7,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,702,000 | USD | evidence → |