Call report 2024Q1
BANK — 2024Q1
The 22 measures 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 | 138,653,000 | USD | evidence → |
| Total loans | 120,867,000 | USD | evidence → |
| Allowance for loan losses | 1,874,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,724,000 | USD | evidence → |
| Interest-bearing deposits | 87,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,919,000 | USD | evidence → |
| Equity capital | 16,058,000 | 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 | 1,802,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 1,141,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,058,000 | USD | evidence → |