Call report 2024Q1
AMISTAD BANK — 2024Q1
The 22 measures AMISTAD BANK 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 | 45,415,000 | USD | evidence → |
| Total loans | 28,902,000 | USD | evidence → |
| Allowance for loan losses | 438,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,751,000 | USD | evidence → |
| Interest-bearing deposits | 23,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,432,000 | USD | evidence → |
| Equity capital | 6,494,000 | 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 | 676,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 580,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 435,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,494,000 | USD | evidence → |