Call report 2024Q4
BANK — 2024Q4
The 22 measures BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,244,000 | USD | evidence → |
| Total loans | 130,611,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,288,000 | USD | evidence → |
| Interest-bearing deposits | 101,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,314,000 | USD | evidence → |
| Equity capital | 16,424,000 | 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 | 7,737,000 | USD | evidence → |
| Interest expense | 2,961,000 | USD | evidence → |
| Net interest income | 4,776,000 | USD | evidence → |
| Noninterest income | 1,173,000 | USD | evidence → |
| Noninterest expense | 4,825,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 954,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,424,000 | USD | evidence → |