FACTANKER · measured, cited, anchored official records connected

Call report 2024Q3

BANKCDA — 2024Q3

The 22 measures BANKCDA 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/ab81f91d-afc0-45a1-87b5-d63c94b97376/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets240,177,000USDevidence →
Total loans124,634,000USDevidence →
Allowance for loan losses1,641,000USDevidence →
Securities available for sale96,788,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits203,801,000USDevidence →
Interest-bearing deposits151,318,000USDevidence →
Noninterest-bearing deposits52,483,000USDevidence →
Equity capital27,973,000USDevidence →

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 income8,139,000USDevidence →
Interest expense2,364,000USDevidence →
Net interest income5,775,000USDevidence →
Noninterest income695,000USDevidence →
Noninterest expense4,664,000USDevidence →
Provision for loan losses63,000USDevidence →
Pretax income1,600,000USDevidence →
Income tax362,000USDevidence →
Net income1,238,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,714,000USDevidence →