Call report 2024Q3
BANK — 2024Q3
The 22 measures BANK 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 | 140,364,000 | USD | evidence → |
| Total loans | 128,058,000 | USD | evidence → |
| Allowance for loan losses | 1,963,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,614,000 | USD | evidence → |
| Interest-bearing deposits | 90,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,791,000 | USD | evidence → |
| Equity capital | 16,192,000 | 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 | 5,666,000 | USD | evidence → |
| Interest expense | 2,115,000 | USD | evidence → |
| Net interest income | 3,551,000 | USD | evidence → |
| Noninterest income | 868,000 | USD | evidence → |
| Noninterest expense | 3,575,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 716,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,192,000 | USD | evidence → |