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Call report 2024Q3

NEW VALLEY BANK & TRUST — 2024Q3

The 22 measures NEW VALLEY BANK & TRUST 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/6f42ae2d-8640-43b4-b046-eb0d8f85e4cd/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets345,443,000USDevidence →
Total loans252,728,000USDevidence →
Allowance for loan losses5,176,000USDevidence →
Securities available for sale27,794,000USDevidence →
Securities held to maturity21,423,000USDevidence →
Trading assets0USDevidence →
Total deposits292,179,000USDevidence →
Interest-bearing deposits268,764,000USDevidence →
Noninterest-bearing deposits23,415,000USDevidence →
Equity capital26,077,000USDevidence →

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 income11,785,000USDevidence →
Interest expense5,571,000USDevidence →
Net interest income6,214,000USDevidence →
Noninterest income502,000USDevidence →
Noninterest expense6,268,000USDevidence →
Provision for loan losses2,502,000USDevidence →
Pretax income-2,054,000USDevidence →
Income tax185,000USDevidence →
Net income-2,239,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,335,000USDevidence →
Total capital31,906,000USDevidence →
Risk-weighted assets284,114,000USDevidence →