Call report 2023Q2
BANK, THE — 2023Q2
The 22 measures BANK, THE 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 | 461,270,000 | USD | evidence → |
| Total loans | 232,564,000 | USD | evidence → |
| Allowance for loan losses | 5,343,000 | USD | evidence → |
| Securities available for sale | 145,342,000 | USD | evidence → |
| Securities held to maturity | 5,583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,565,000 | USD | evidence → |
| Interest-bearing deposits | 315,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,976,000 | USD | evidence → |
| Equity capital | 49,017,000 | 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 | 10,249,000 | USD | evidence → |
| Interest expense | 2,054,000 | USD | evidence → |
| Net interest income | 8,195,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 3,301,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 5,420,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 5,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,782,000 | USD | evidence → |
| Total capital | 54,964,000 | USD | evidence → |
| Risk-weighted assets | 252,476,000 | USD | evidence → |