Call report 2024Q3
TODAY'S BANK — 2024Q3
The 22 measures TODAY'S BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,743,000 | USD | evidence → |
| Total loans | 245,170,000 | USD | evidence → |
| Allowance for loan losses | 3,357,000 | USD | evidence → |
| Securities available for sale | 57,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,131,000 | USD | evidence → |
| Interest-bearing deposits | 269,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,368,000 | USD | evidence → |
| Equity capital | 25,586,000 | 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 | 15,548,000 | USD | evidence → |
| Interest expense | 7,256,000 | USD | evidence → |
| Net interest income | 8,292,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 7,695,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 1,194,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,679,000 | USD | evidence → |
| Total capital | 34,824,000 | USD | evidence → |
| Risk-weighted assets | 251,052,000 | USD | evidence → |