Call report 2024Q1
BANK, THE — 2024Q1
The 22 measures BANK, THE 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 | 461,992,000 | USD | evidence → |
| Total loans | 238,076,000 | USD | evidence → |
| Allowance for loan losses | 5,327,000 | USD | evidence → |
| Securities available for sale | 130,412,000 | USD | evidence → |
| Securities held to maturity | 5,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,825,000 | USD | evidence → |
| Interest-bearing deposits | 322,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,700,000 | USD | evidence → |
| Equity capital | 52,629,000 | 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 | 6,080,000 | USD | evidence → |
| Interest expense | 1,650,000 | USD | evidence → |
| Net interest income | 4,430,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 2,132,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,575,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 2,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,061,000 | USD | evidence → |
| Total capital | 57,290,000 | USD | evidence → |
| Risk-weighted assets | 256,251,000 | USD | evidence → |