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Call report 2024Q1

CLAY CITY BANKING CO., THE — 2024Q1

The 22 measures CLAY CITY BANKING CO., THE reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f0550c20-7eb2-4282-bec9-6aa1f2ba0923/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets217,121,000USDevidence →
Total loans150,316,000USDevidence →
Allowance for loan losses1,421,000USDevidence →
Securities available for sale40,362,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits199,138,000USDevidence →
Interest-bearing deposits166,578,000USDevidence →
Noninterest-bearing deposits32,560,000USDevidence →
Equity capital16,688,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,589,000USDevidence →
Interest expense1,074,000USDevidence →
Net interest income1,515,000USDevidence →
Noninterest income404,000USDevidence →
Noninterest expense1,300,000USDevidence →
Provision for loan losses94,000USDevidence →
Pretax income525,000USDevidence →
Income tax133,000USDevidence →
Net income392,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,631,000USDevidence →
Total capital22,052,000USDevidence →
Risk-weighted assets147,308,000USDevidence →

Machine access — free, no API key

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