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Call report 2024Q3

BANK OF ANN ARBOR — 2024Q3

The 22 measures BANK OF ANN ARBOR 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/99ed6c9e-88bc-4b66-be8b-ee09d018586e/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,150,538,000USDevidence →
Total loans2,517,390,000USDevidence →
Allowance for loan losses27,534,000USDevidence →
Securities available for sale89,840,000USDevidence →
Securities held to maturity172,304,000USDevidence →
Trading assets0USDevidence →
Total deposits2,635,456,000USDevidence →
Interest-bearing deposits1,708,213,000USDevidence →
Noninterest-bearing deposits927,243,000USDevidence →
Equity capital421,858,000USDevidence →

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 income126,012,000USDevidence →
Interest expense38,109,000USDevidence →
Net interest income87,903,000USDevidence →
Noninterest income13,702,000USDevidence →
Noninterest expense51,119,000USDevidence →
Provision for loan losses1,675,000USDevidence →
Pretax income49,499,000USDevidence →
Income tax10,121,000USDevidence →
Net income39,378,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital358,648,000USDevidence →
Total capital390,069,000USDevidence →
Risk-weighted assets2,941,130,000USDevidence →

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