Call report 2024Q3
HALSTEAD BANK, THE — 2024Q3
The 22 measures HALSTEAD BANK, THE 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 | 176,450,000 | USD | evidence → |
| Total loans | 128,764,000 | USD | evidence → |
| Allowance for loan losses | 1,492,000 | USD | evidence → |
| Securities available for sale | 30,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,563,000 | USD | evidence → |
| Interest-bearing deposits | 121,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,741,000 | USD | evidence → |
| Equity capital | 15,285,000 | 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 | 7,353,000 | USD | evidence → |
| Interest expense | 2,617,000 | USD | evidence → |
| Net interest income | 4,736,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 3,776,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,435,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,361,000 | USD | evidence → |
| Total capital | 16,853,000 | USD | evidence → |
| Risk-weighted assets | 136,576,000 | USD | evidence → |
Machine access — free, no API key
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