Call report 2024Q1
CURRENCY BANK — 2024Q1
The 22 measures CURRENCY 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 | 186,185,000 | USD | evidence → |
| Total loans | 121,702,000 | USD | evidence → |
| Allowance for loan losses | 1,981,000 | USD | evidence → |
| Securities available for sale | 18,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,491,000 | USD | evidence → |
| Interest-bearing deposits | 122,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,468,000 | USD | evidence → |
| Equity capital | 32,437,000 | 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 | 2,743,000 | USD | evidence → |
| Interest expense | 918,000 | USD | evidence → |
| Net interest income | 1,825,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 977,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,683,000 | USD | evidence → |
| Total capital | 30,308,000 | USD | evidence → |
| Risk-weighted assets | 129,642,000 | USD | evidence → |