Call report 2024Q3
BANK OF 1889 — 2024Q3
The 22 measures BANK OF 1889 reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,046,000 | USD | evidence → |
| Total loans | 229,778,000 | USD | evidence → |
| Allowance for loan losses | 2,596,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,144,000 | USD | evidence → |
| Interest-bearing deposits | 215,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,612,000 | USD | evidence → |
| Equity capital | 33,361,000 | 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 | 14,460,000 | USD | evidence → |
| Interest expense | 1,814,000 | USD | evidence → |
| Net interest income | 12,646,000 | USD | evidence → |
| Noninterest income | 1,055,000 | USD | evidence → |
| Noninterest expense | 8,440,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 4,850,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,133,000 | USD | evidence → |