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Call report 2024Q1

HURON VALLEY STATE BANK — 2024Q1

The 22 measures HURON VALLEY STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50257122-cc50-4e1e-a0e9-e9fe002e4a10/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets239,991,000USDevidence →
Total loans182,654,000USDevidence →
Allowance for loan losses2,418,000USDevidence →
Securities available for sale26,987,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits215,487,000USDevidence →
Interest-bearing deposits129,844,000USDevidence →
Noninterest-bearing deposits85,643,000USDevidence →
Equity capital23,258,000USDevidence →

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 income3,273,000USDevidence →
Interest expense858,000USDevidence →
Net interest income2,415,000USDevidence →
Noninterest income111,000USDevidence →
Noninterest expense1,690,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income776,000USDevidence →
Income tax163,000USDevidence →
Net income613,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,467,000USDevidence →
Total capital26,866,000USDevidence →
Risk-weighted assets191,868,000USDevidence →