Call report 2024Q4
CLIMATE FIRST BANK — 2024Q4
The 22 measures CLIMATE FIRST BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 889,374,000 | USD | evidence → |
| Total loans | 769,275,000 | USD | evidence → |
| Allowance for loan losses | 7,575,000 | USD | evidence → |
| Securities available for sale | 4,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 785,820,000 | USD | evidence → |
| Interest-bearing deposits | 717,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,364,000 | USD | evidence → |
| Equity capital | 79,389,000 | 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 | 48,395,000 | USD | evidence → |
| Interest expense | 26,270,000 | USD | evidence → |
| Net interest income | 22,125,000 | USD | evidence → |
| Noninterest income | 1,189,000 | USD | evidence → |
| Noninterest expense | 16,075,000 | USD | evidence → |
| Provision for loan losses | 2,374,000 | USD | evidence → |
| Pretax income | 4,588,000 | USD | evidence → |
| Income tax | 1,229,000 | USD | evidence → |
| Net income | 3,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,657,000 | USD | evidence → |
| Total capital | 86,259,000 | USD | evidence → |
| Risk-weighted assets | 842,104,000 | USD | evidence → |