Call report 2024Q3
BENCHMARK BANK — 2024Q3
The 22 measures BENCHMARK BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,205,463,000 | USD | evidence → |
| Total loans | 829,725,000 | USD | evidence → |
| Allowance for loan losses | 9,468,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,077,915,000 | USD | evidence → |
| Interest-bearing deposits | 700,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 377,814,000 | USD | evidence → |
| Equity capital | 112,437,000 | 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 | 51,345,000 | USD | evidence → |
| Interest expense | 16,083,000 | USD | evidence → |
| Net interest income | 35,262,000 | USD | evidence → |
| Noninterest income | 13,990,000 | USD | evidence → |
| Noninterest expense | 34,604,000 | USD | evidence → |
| Provision for loan losses | 658,000 | USD | evidence → |
| Pretax income | 13,990,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,437,000 | USD | evidence → |
| Total capital | 121,905,000 | USD | evidence → |
| Risk-weighted assets | 863,471,000 | USD | evidence → |