Call report 2023Q3
ENTREBANK — 2023Q3
The 22 measures ENTREBANK 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 | 192,801,000 | USD | evidence → |
| Total loans | 153,293,000 | USD | evidence → |
| Allowance for loan losses | 1,509,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,537,000 | USD | evidence → |
| Interest-bearing deposits | 107,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,963,000 | USD | evidence → |
| Equity capital | 34,136,000 | 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 | 6,436,000 | USD | evidence → |
| Interest expense | 2,243,000 | USD | evidence → |
| Net interest income | 4,193,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 3,634,000 | USD | evidence → |
| Provision for loan losses | 959,000 | USD | evidence → |
| Pretax income | -377,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,136,000 | USD | evidence → |