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Call report 2024Q4

CENTRAL BANK — 2024Q4

The 22 measures CENTRAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/43f4457c-6ae5-4161-aaa4-fa3b5d116a6d/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets343,256,000USDevidence →
Total loans295,258,000USDevidence →
Allowance for loan losses2,185,000USDevidence →
Securities available for sale17,894,000USDevidence →
Securities held to maturity8,069,000USDevidence →
Trading assets0USDevidence →
Total deposits278,737,000USDevidence →
Interest-bearing deposits241,191,000USDevidence →
Noninterest-bearing deposits37,546,000USDevidence →
Equity capital29,129,000USDevidence →

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 income18,564,000USDevidence →
Interest expense9,113,000USDevidence →
Net interest income9,451,000USDevidence →
Noninterest income431,000USDevidence →
Noninterest expense8,196,000USDevidence →
Provision for loan losses213,000USDevidence →
Pretax income1,577,000USDevidence →
Income tax377,000USDevidence →
Net income1,200,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,425,000USDevidence →