Call report 2024Q1
BENCHMARK BANK — 2024Q1
The 22 measures BENCHMARK BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,117,658,000 | USD | evidence → |
| Total loans | 794,668,000 | USD | evidence → |
| Allowance for loan losses | 9,963,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 995,961,000 | USD | evidence → |
| Interest-bearing deposits | 598,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 397,289,000 | USD | evidence → |
| Equity capital | 110,021,000 | 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 | 16,402,000 | USD | evidence → |
| Interest expense | 4,908,000 | USD | evidence → |
| Net interest income | 11,494,000 | USD | evidence → |
| Noninterest income | 4,266,000 | USD | evidence → |
| Noninterest expense | 11,236,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 3,424,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,021,000 | USD | evidence → |
| Total capital | 119,984,000 | USD | evidence → |
| Risk-weighted assets | 832,817,000 | USD | evidence → |