Call report 2024Q1
TODAY'S BANK — 2024Q1
The 22 measures TODAY'S 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 | 331,793,000 | USD | evidence → |
| Total loans | 245,469,000 | USD | evidence → |
| Allowance for loan losses | 3,342,000 | USD | evidence → |
| Securities available for sale | 58,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,161,000 | USD | evidence → |
| Interest-bearing deposits | 258,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,053,000 | USD | evidence → |
| Equity capital | 22,636,000 | 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 | 4,997,000 | USD | evidence → |
| Interest expense | 2,312,000 | USD | evidence → |
| Net interest income | 2,685,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 2,604,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,021,000 | USD | evidence → |
| Total capital | 34,253,000 | USD | evidence → |
| Risk-weighted assets | 258,151,000 | USD | evidence → |