Call report 2024Q4
BANK, THE — 2024Q4
The 22 measures BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,118,000 | USD | evidence → |
| Total loans | 313,883,000 | USD | evidence → |
| Allowance for loan losses | 5,096,000 | USD | evidence → |
| Securities available for sale | 58,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,372,000 | USD | evidence → |
| Interest-bearing deposits | 257,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,095,000 | USD | evidence → |
| Equity capital | 51,255,000 | 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 | 28,030,000 | USD | evidence → |
| Interest expense | 8,535,000 | USD | evidence → |
| Net interest income | 19,495,000 | USD | evidence → |
| Noninterest income | 2,898,000 | USD | evidence → |
| Noninterest expense | 12,256,000 | USD | evidence → |
| Provision for loan losses | 870,000 | USD | evidence → |
| Pretax income | 9,051,000 | USD | evidence → |
| Income tax | 1,817,000 | USD | evidence → |
| Net income | 7,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,433,000 | USD | evidence → |