Call report 2024Q4
BANK, THE — 2024Q4
The 22 measures BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,038,000 | USD | evidence → |
| Total loans | 266,809,000 | USD | evidence → |
| Allowance for loan losses | 5,318,000 | USD | evidence → |
| Securities available for sale | 100,075,000 | USD | evidence → |
| Securities held to maturity | 5,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,099,000 | USD | evidence → |
| Interest-bearing deposits | 320,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,779,000 | USD | evidence → |
| Equity capital | 64,765,000 | 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 | 23,815,000 | USD | evidence → |
| Interest expense | 6,603,000 | USD | evidence → |
| Net interest income | 17,212,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 8,900,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,525,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 9,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,623,000 | USD | evidence → |
| Total capital | 69,083,000 | USD | evidence → |
| Risk-weighted assets | 274,991,000 | USD | evidence → |