Call report 2024Q1
BANK OF BEARDEN — 2024Q1
The 22 measures BANK OF BEARDEN 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 | 66,932,000 | USD | evidence → |
| Total loans | 27,822,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 14,137,000 | USD | evidence → |
| Securities held to maturity | 10,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,244,000 | USD | evidence → |
| Interest-bearing deposits | 25,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,659,000 | USD | evidence → |
| Equity capital | 5,592,000 | 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 | 742,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 645,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 306,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,280,000 | USD | evidence → |
| Total capital | 7,650,000 | USD | evidence → |
| Risk-weighted assets | 37,663,000 | USD | evidence → |