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Call report 2024Q3

FALLS CITY NATIONAL BANK, THE — 2024Q3

The 22 measures FALLS CITY NATIONAL BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5fcbf570-d917-4d2c-b694-d340dd428e3e/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets573,197,000USDevidence →
Total loans160,775,000USDevidence →
Allowance for loan losses1,795,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity244,966,000USDevidence →
Trading assets0USDevidence →
Total deposits488,543,000USDevidence →
Interest-bearing deposits300,284,000USDevidence →
Noninterest-bearing deposits188,259,000USDevidence →
Equity capital83,218,000USDevidence →

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 income21,502,000USDevidence →
Interest expense4,785,000USDevidence →
Net interest income16,717,000USDevidence →
Noninterest income509,000USDevidence →
Noninterest expense3,537,000USDevidence →
Provision for loan losses748,000USDevidence →
Pretax income12,939,000USDevidence →
Income tax2,488,000USDevidence →
Net income10,451,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital83,218,000USDevidence →