Call report 2023Q3
DEERWOOD BANK — 2023Q3
The 22 measures DEERWOOD 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 | 1,069,348,000 | USD | evidence → |
| Total loans | 760,737,000 | USD | evidence → |
| Allowance for loan losses | 5,232,000 | USD | evidence → |
| Securities available for sale | 242,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 913,858,000 | USD | evidence → |
| Interest-bearing deposits | 678,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,681,000 | USD | evidence → |
| Equity capital | 96,501,000 | 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 | 34,294,000 | USD | evidence → |
| Interest expense | 6,777,000 | USD | evidence → |
| Net interest income | 27,517,000 | USD | evidence → |
| Noninterest income | 3,034,000 | USD | evidence → |
| Noninterest expense | 19,345,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 10,374,000 | USD | evidence → |
| Income tax | 675,000 | USD | evidence → |
| Net income | 9,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,874,000 | USD | evidence → |
| Total capital | 104,234,000 | USD | evidence → |
| Risk-weighted assets | 785,791,000 | USD | evidence → |