Call report 2023Q4
SIMPLYBANK. — 2023Q4
The 22 measures SIMPLYBANK. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 699,387,000 | USD | evidence → |
| Total loans | 519,328,000 | USD | evidence → |
| Allowance for loan losses | 6,688,000 | USD | evidence → |
| Securities available for sale | 81,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,864,000 | USD | evidence → |
| Interest-bearing deposits | 489,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,762,000 | USD | evidence → |
| Equity capital | 61,650,000 | 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 | 36,505,000 | USD | evidence → |
| Interest expense | 7,121,000 | USD | evidence → |
| Net interest income | 29,384,000 | USD | evidence → |
| Noninterest income | 5,222,000 | USD | evidence → |
| Noninterest expense | 25,257,000 | USD | evidence → |
| Provision for loan losses | -988,000 | USD | evidence → |
| Pretax income | 10,337,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 9,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,503,000 | USD | evidence → |