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Call reports 2023

NOAH BANK — 2023

What NOAH BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f8ae0f6a-d445-465d-92f9-288504fffc76/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q1
Total assets241,562,000
Total loans196,947,000
Allowance for loan losses2,893,000
Securities available for sale3,837,000
Securities held to maturity3,303,000
Trading assets0
Total deposits193,068,000
Interest-bearing deposits135,787,000
Noninterest-bearing deposits57,281,000
Equity capital35,341,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q1
Interest income3,898,000
Interest expense1,119,000
Net interest income2,779,000
Noninterest income301,000
Noninterest expense3,061,000
Provision for loan losses-318,000
Pretax income336,000
Income tax37,000
Net income299,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q1
Tier 1 capital35,156,000
Total capital37,877,000
Risk-weighted assets217,528,000