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Call report 2024Q4

BANK OF TIOGA, THE — 2024Q4

The 22 measures BANK OF TIOGA, THE 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/bbfdd717-d8a7-4931-939d-5b0429283dcc/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets432,354,000USDevidence →
Total loans107,424,000USDevidence →
Allowance for loan losses972,000USDevidence →
Securities available for sale140,255,000USDevidence →
Securities held to maturity129,792,000USDevidence →
Trading assets0USDevidence →
Total deposits427,300,000USDevidence →
Interest-bearing deposits396,571,000USDevidence →
Noninterest-bearing deposits30,729,000USDevidence →
Equity capital391,000USDevidence →

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 income18,224,000USDevidence →
Interest expense9,820,000USDevidence →
Net interest income8,404,000USDevidence →
Noninterest income5,066,000USDevidence →
Noninterest expense6,666,000USDevidence →
Provision for loan losses233,000USDevidence →
Pretax income6,268,000USDevidence →
Income tax1,593,000USDevidence →
Net income4,675,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,971,000USDevidence →
Total capital32,972,000USDevidence →
Risk-weighted assets226,070,000USDevidence →