Call report 2024Q1
BANK, THE — 2024Q1
The 22 measures BANK, THE 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 | 422,881,000 | USD | evidence → |
| Total loans | 311,806,000 | USD | evidence → |
| Allowance for loan losses | 5,289,000 | USD | evidence → |
| Securities available for sale | 48,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,613,000 | USD | evidence → |
| Interest-bearing deposits | 251,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,582,000 | USD | evidence → |
| Equity capital | 46,468,000 | 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 | 6,829,000 | USD | evidence → |
| Interest expense | 2,181,000 | USD | evidence → |
| Net interest income | 4,648,000 | USD | evidence → |
| Noninterest income | 708,000 | USD | evidence → |
| Noninterest expense | 3,133,000 | USD | evidence → |
| Provision for loan losses | 437,000 | USD | evidence → |
| Pretax income | 1,782,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 1,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,126,000 | USD | evidence → |