Call report 2023Q3
BANK, THE — 2023Q3
The 22 measures BANK, THE 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 | 448,676,000 | USD | evidence → |
| Total loans | 236,099,000 | USD | evidence → |
| Allowance for loan losses | 5,343,000 | USD | evidence → |
| Securities available for sale | 134,472,000 | USD | evidence → |
| Securities held to maturity | 5,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,188,000 | USD | evidence → |
| Interest-bearing deposits | 308,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,855,000 | USD | evidence → |
| Equity capital | 48,209,000 | 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 | 15,860,000 | USD | evidence → |
| Interest expense | 3,461,000 | USD | evidence → |
| Net interest income | 12,399,000 | USD | evidence → |
| Noninterest income | 763,000 | USD | evidence → |
| Noninterest expense | 5,734,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 7,569,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 7,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,985,000 | USD | evidence → |
| Total capital | 55,218,000 | USD | evidence → |
| Risk-weighted assets | 256,569,000 | USD | evidence → |