Call report 2023Q4
BANK, THE — 2023Q4
The 22 measures BANK, THE 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 | 470,364,000 | USD | evidence → |
| Total loans | 239,815,000 | USD | evidence → |
| Allowance for loan losses | 5,342,000 | USD | evidence → |
| Securities available for sale | 131,631,000 | USD | evidence → |
| Securities held to maturity | 5,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,627,000 | USD | evidence → |
| Interest-bearing deposits | 321,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,407,000 | USD | evidence → |
| Equity capital | 53,268,000 | 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 | 21,822,000 | USD | evidence → |
| Interest expense | 4,994,000 | USD | evidence → |
| Net interest income | 16,828,000 | USD | evidence → |
| Noninterest income | 1,036,000 | USD | evidence → |
| Noninterest expense | 8,092,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 9,991,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 9,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,182,000 | USD | evidence → |
| Total capital | 57,451,000 | USD | evidence → |
| Risk-weighted assets | 259,449,000 | USD | evidence → |