Call report 2023Q4
DEERWOOD BANK — 2023Q4
The 22 measures DEERWOOD BANK 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 | 1,059,667,000 | USD | evidence → |
| Total loans | 761,649,000 | USD | evidence → |
| Allowance for loan losses | 5,291,000 | USD | evidence → |
| Securities available for sale | 233,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 866,372,000 | USD | evidence → |
| Interest-bearing deposits | 612,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,776,000 | USD | evidence → |
| Equity capital | 102,425,000 | 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 | 47,062,000 | USD | evidence → |
| Interest expense | 10,306,000 | USD | evidence → |
| Net interest income | 36,756,000 | USD | evidence → |
| Noninterest income | 4,585,000 | USD | evidence → |
| Noninterest expense | 26,730,000 | USD | evidence → |
| Provision for loan losses | 1,039,000 | USD | evidence → |
| Pretax income | 13,443,000 | USD | evidence → |
| Income tax | 1,067,000 | USD | evidence → |
| Net income | 12,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,596,000 | USD | evidence → |
| Total capital | 106,038,000 | USD | evidence → |
| Risk-weighted assets | 792,477,000 | USD | evidence → |