Call report 2024Q3
BANK7 — 2024Q3
The 22 measures BANK7 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 | 1,739,431,000 | USD | evidence → |
| Total loans | 1,437,544,000 | USD | evidence → |
| Allowance for loan losses | 17,873,000 | USD | evidence → |
| Securities available for sale | 65,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,524,256,000 | USD | evidence → |
| Interest-bearing deposits | 1,201,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 322,520,000 | USD | evidence → |
| Equity capital | 203,111,000 | 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 | 99,210,000 | USD | evidence → |
| Interest expense | 34,752,000 | USD | evidence → |
| Net interest income | 64,458,000 | USD | evidence → |
| Noninterest income | 8,856,000 | USD | evidence → |
| Noninterest expense | 27,676,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 45,634,000 | USD | evidence → |
| Income tax | 11,045,000 | USD | evidence → |
| Net income | 34,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,874,000 | USD | evidence → |
| Total capital | 217,211,000 | USD | evidence → |
| Risk-weighted assets | 1,538,282,000 | USD | evidence → |