Call report 2024Q1
PRESENCE BANK — 2024Q1
The 22 measures PRESENCE 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 | 445,420,000 | USD | evidence → |
| Total loans | 337,753,000 | USD | evidence → |
| Allowance for loan losses | 4,465,000 | USD | evidence → |
| Securities available for sale | 32,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,389,000 | USD | evidence → |
| Interest-bearing deposits | 324,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,953,000 | USD | evidence → |
| Equity capital | 39,325,000 | 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 | 5,541,000 | USD | evidence → |
| Interest expense | 2,982,000 | USD | evidence → |
| Net interest income | 2,559,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 2,316,000 | USD | evidence → |
| Provision for loan losses | -44,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,645,000 | USD | evidence → |
| Total capital | 44,591,000 | USD | evidence → |
| Risk-weighted assets | 315,110,000 | USD | evidence → |