Call report 2024Q3
BANK, THE — 2024Q3
The 22 measures BANK, THE 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 | 418,749,000 | USD | evidence → |
| Total loans | 315,945,000 | USD | evidence → |
| Allowance for loan losses | 5,214,000 | USD | evidence → |
| Securities available for sale | 57,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,324,000 | USD | evidence → |
| Interest-bearing deposits | 255,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,572,000 | USD | evidence → |
| Equity capital | 50,863,000 | 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 | 20,918,000 | USD | evidence → |
| Interest expense | 6,418,000 | USD | evidence → |
| Net interest income | 14,500,000 | USD | evidence → |
| Noninterest income | 2,147,000 | USD | evidence → |
| Noninterest expense | 9,144,000 | USD | evidence → |
| Provision for loan losses | 735,000 | USD | evidence → |
| Pretax income | 6,551,000 | USD | evidence → |
| Income tax | 1,320,000 | USD | evidence → |
| Net income | 5,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,181,000 | USD | evidence → |