Call report 2024Q1
TRADITIONS BANK — 2024Q1
The 22 measures TRADITIONS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 759,844,000 | USD | evidence → |
| Total loans | 615,190,000 | USD | evidence → |
| Allowance for loan losses | 8,726,000 | USD | evidence → |
| Securities available for sale | 23,554,000 | USD | evidence → |
| Securities held to maturity | 4,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,237,000 | USD | evidence → |
| Interest-bearing deposits | 516,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,456,000 | USD | evidence → |
| Equity capital | 67,849,000 | 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 | 12,761,000 | USD | evidence → |
| Interest expense | 3,609,000 | USD | evidence → |
| Net interest income | 9,152,000 | USD | evidence → |
| Noninterest income | 1,428,000 | USD | evidence → |
| Noninterest expense | 6,099,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 3,926,000 | USD | evidence → |
| Income tax | 925,000 | USD | evidence → |
| Net income | 3,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,011,000 | USD | evidence → |
| Total capital | 76,151,000 | USD | evidence → |
| Risk-weighted assets | 569,168,000 | USD | evidence → |