Call report 2024Q1
BANK3 — 2024Q1
The 22 measures BANK3 reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,884,000 | USD | evidence → |
| Total loans | 369,556,000 | USD | evidence → |
| Allowance for loan losses | 4,379,000 | USD | evidence → |
| Securities available for sale | 21,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,108,000 | USD | evidence → |
| Interest-bearing deposits | 313,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,380,000 | USD | evidence → |
| Equity capital | 49,667,000 | 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 | 5,583,000 | USD | evidence → |
| Interest expense | 2,916,000 | USD | evidence → |
| Net interest income | 2,667,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,592,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,808,000 | USD | evidence → |
| Total capital | 56,358,000 | USD | evidence → |
| Risk-weighted assets | 405,210,000 | USD | evidence → |