Call report 2024Q3
CLIMATE FIRST BANK — 2024Q3
The 22 measures CLIMATE FIRST 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 | 858,126,000 | USD | evidence → |
| Total loans | 702,322,000 | USD | evidence → |
| Allowance for loan losses | 7,261,000 | USD | evidence → |
| Securities available for sale | 4,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 781,865,000 | USD | evidence → |
| Interest-bearing deposits | 717,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,783,000 | USD | evidence → |
| Equity capital | 72,486,000 | 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 | 33,471,000 | USD | evidence → |
| Interest expense | 18,356,000 | USD | evidence → |
| Net interest income | 15,115,000 | USD | evidence → |
| Noninterest income | 858,000 | USD | evidence → |
| Noninterest expense | 11,751,000 | USD | evidence → |
| Provision for loan losses | 2,060,000 | USD | evidence → |
| Pretax income | 2,043,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 1,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,198,000 | USD | evidence → |
| Total capital | 78,327,000 | USD | evidence → |
| Risk-weighted assets | 754,522,000 | USD | evidence → |