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Call report 2024Q4

OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION — 2024Q4

The 22 measures OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9b8044d4-3cf7-40ba-bb31-afefb54b8745/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,879,310,000USDevidence →
Total loans2,142,210,000USDevidence →
Allowance for loan losses14,397,000USDevidence →
Securities available for sale294,793,000USDevidence →
Securities held to maturity268,574,000USDevidence →
Trading assets5,073,000USDevidence →
Total deposits2,545,661,000USDevidence →
Interest-bearing deposits2,067,880,000USDevidence →
Noninterest-bearing deposits477,781,000USDevidence →
Equity capital241,923,000USDevidence →

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 income153,379,000USDevidence →
Interest expense67,567,000USDevidence →
Net interest income85,812,000USDevidence →
Noninterest income7,577,000USDevidence →
Noninterest expense49,265,000USDevidence →
Provision for loan losses5,689,000USDevidence →
Pretax income37,729,000USDevidence →
Income tax9,837,000USDevidence →
Net income27,892,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital255,788,000USDevidence →
Total capital271,641,000USDevidence →
Risk-weighted assets2,415,616,000USDevidence →