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Call report 2024Q3

FIVE POINTS BANK — 2024Q3

The 22 measures FIVE POINTS BANK 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/7ec7be24-acfb-426a-b5d3-0e28f7957ed1/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,008,090,000USDevidence →
Total loans1,201,662,000USDevidence →
Allowance for loan losses17,446,000USDevidence →
Securities available for sale169,198,000USDevidence →
Securities held to maturity419,727,000USDevidence →
Trading assets0USDevidence →
Total deposits1,839,783,000USDevidence →
Interest-bearing deposits1,514,905,000USDevidence →
Noninterest-bearing deposits324,878,000USDevidence →
Equity capital132,129,000USDevidence →

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 income73,074,000USDevidence →
Interest expense38,320,000USDevidence →
Net interest income34,754,000USDevidence →
Noninterest income6,715,000USDevidence →
Noninterest expense25,095,000USDevidence →
Provision for loan losses467,000USDevidence →
Pretax income15,907,000USDevidence →
Income tax608,000USDevidence →
Net income15,299,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital200,916,000USDevidence →
Total capital218,762,000USDevidence →
Risk-weighted assets1,486,150,000USDevidence →