Call report 2024Q3
PIERMONT BANK — 2024Q3
The 22 measures PIERMONT BANK 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 | 550,351,000 | USD | evidence → |
| Total loans | 317,539,000 | USD | evidence → |
| Allowance for loan losses | 4,203,000 | USD | evidence → |
| Securities available for sale | 81,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,788,000 | USD | evidence → |
| Interest-bearing deposits | 293,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,791,000 | USD | evidence → |
| Equity capital | 70,744,000 | 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 | 23,926,000 | USD | evidence → |
| Interest expense | 11,215,000 | USD | evidence → |
| Net interest income | 12,711,000 | USD | evidence → |
| Noninterest income | 2,991,000 | USD | evidence → |
| Noninterest expense | 15,677,000 | USD | evidence → |
| Provision for loan losses | -518,000 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,377,000 | USD | evidence → |
| Total capital | 79,580,000 | USD | evidence → |
| Risk-weighted assets | 360,117,000 | USD | evidence → |