Call report 2024Q1
BANK7 — 2024Q1
The 22 measures BANK7 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 | 1,773,972,000 | USD | evidence → |
| Total loans | 1,373,891,000 | USD | evidence → |
| Allowance for loan losses | 19,696,000 | USD | evidence → |
| Securities available for sale | 151,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,580,212,000 | USD | evidence → |
| Interest-bearing deposits | 1,127,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 452,365,000 | USD | evidence → |
| Equity capital | 179,331,000 | 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 | 33,287,000 | USD | evidence → |
| Interest expense | 11,277,000 | USD | evidence → |
| Net interest income | 22,010,000 | USD | evidence → |
| Noninterest income | 2,008,000 | USD | evidence → |
| Noninterest expense | 9,135,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,883,000 | USD | evidence → |
| Income tax | 3,595,000 | USD | evidence → |
| Net income | 11,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,603,000 | USD | evidence → |
| Total capital | 194,851,000 | USD | evidence → |
| Risk-weighted assets | 1,457,948,000 | USD | evidence → |