Call report 2024Q1
CLIMATE FIRST BANK — 2024Q1
The 22 measures CLIMATE FIRST 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 | 612,739,000 | USD | evidence → |
| Total loans | 507,675,000 | USD | evidence → |
| Allowance for loan losses | 5,583,000 | USD | evidence → |
| Securities available for sale | 7,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,232,000 | USD | evidence → |
| Interest-bearing deposits | 483,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,980,000 | USD | evidence → |
| Equity capital | 56,063,000 | 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 | 9,392,000 | USD | evidence → |
| Interest expense | 5,211,000 | USD | evidence → |
| Net interest income | 4,181,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 3,522,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 560,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,488,000 | USD | evidence → |
| Total capital | 59,857,000 | USD | evidence → |
| Risk-weighted assets | 555,383,000 | USD | evidence → |