Call report 2024Q2
TODAY'S BANK — 2024Q2
The 22 measures TODAY'S BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,593,000 | USD | evidence → |
| Total loans | 248,183,000 | USD | evidence → |
| Allowance for loan losses | 3,356,000 | USD | evidence → |
| Securities available for sale | 57,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,934,000 | USD | evidence → |
| Interest-bearing deposits | 272,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,952,000 | USD | evidence → |
| Equity capital | 23,449,000 | 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 | 10,180,000 | USD | evidence → |
| Interest expense | 4,728,000 | USD | evidence → |
| Net interest income | 5,452,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 5,119,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 744,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,348,000 | USD | evidence → |
| Total capital | 34,442,000 | USD | evidence → |
| Risk-weighted assets | 246,966,000 | USD | evidence → |