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Call report 2024Q3

FAYETTEVILLE BANK — 2024Q3

The 22 measures FAYETTEVILLE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1898fe1-81d8-437a-b77c-4d5df8ad75ee/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets694,217,000USDevidence →
Total loans116,332,000USDevidence →
Allowance for loan losses2,024,000USDevidence →
Securities available for sale402,368,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits639,025,000USDevidence →
Interest-bearing deposits586,698,000USDevidence →
Noninterest-bearing deposits52,327,000USDevidence →
Equity capital-15,087,000USDevidence →

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 income20,931,000USDevidence →
Interest expense19,197,000USDevidence →
Net interest income1,734,000USDevidence →
Noninterest income164,000USDevidence →
Noninterest expense5,414,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-3,749,000USDevidence →
Income tax0USDevidence →
Net income-3,749,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital80,588,000USDevidence →