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Call report 2024Q2

CENTRAL BANK — 2024Q2

The 22 measures CENTRAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/43f4457c-6ae5-4161-aaa4-fa3b5d116a6d/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets308,854,000USDevidence →
Total loans260,650,000USDevidence →
Allowance for loan losses2,080,000USDevidence →
Securities available for sale13,150,000USDevidence →
Securities held to maturity8,149,000USDevidence →
Trading assets0USDevidence →
Total deposits247,257,000USDevidence →
Interest-bearing deposits208,986,000USDevidence →
Noninterest-bearing deposits38,271,000USDevidence →
Equity capital28,976,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,836,000USDevidence →
Interest expense4,372,000USDevidence →
Net interest income4,464,000USDevidence →
Noninterest income275,000USDevidence →
Noninterest expense4,025,000USDevidence →
Provision for loan losses-30,000USDevidence →
Pretax income845,000USDevidence →
Income tax237,000USDevidence →
Net income608,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,758,000USDevidence →