Call report 2024Q3
BANK3 — 2024Q3
The 22 measures BANK3 reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,068,000 | USD | evidence → |
| Total loans | 370,239,000 | USD | evidence → |
| Allowance for loan losses | 4,363,000 | USD | evidence → |
| Securities available for sale | 21,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,377,000 | USD | evidence → |
| Interest-bearing deposits | 327,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,106,000 | USD | evidence → |
| Equity capital | 50,347,000 | 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 | 17,208,000 | USD | evidence → |
| Interest expense | 9,793,000 | USD | evidence → |
| Net interest income | 7,415,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 7,812,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,925,000 | USD | evidence → |
| Total capital | 56,471,000 | USD | evidence → |
| Risk-weighted assets | 404,609,000 | USD | evidence → |