Call report 2024Q3
BANK, THE — 2024Q3
The 22 measures BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,479,000 | USD | evidence → |
| Total loans | 256,640,000 | USD | evidence → |
| Allowance for loan losses | 5,317,000 | USD | evidence → |
| Securities available for sale | 111,424,000 | USD | evidence → |
| Securities held to maturity | 5,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,746,000 | USD | evidence → |
| Interest-bearing deposits | 307,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,224,000 | USD | evidence → |
| Equity capital | 57,259,000 | 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 | 17,723,000 | USD | evidence → |
| Interest expense | 5,021,000 | USD | evidence → |
| Net interest income | 12,702,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 6,560,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,011,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 6,897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,005,000 | USD | evidence → |
| Total capital | 60,400,000 | USD | evidence → |
| Risk-weighted assets | 269,727,000 | USD | evidence → |