Call report 2024Q2
SOLVAY BANK — 2024Q2
The 22 measures SOLVAY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,180,480,000 | USD | evidence → |
| Total loans | 718,893,000 | USD | evidence → |
| Allowance for loan losses | 8,039,000 | USD | evidence → |
| Securities available for sale | 362,262,000 | USD | evidence → |
| Securities held to maturity | 7,208,000 | USD | evidence → |
| Trading assets | 501,000 | USD | evidence → |
| Total deposits | 1,052,445,000 | USD | evidence → |
| Interest-bearing deposits | 780,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,487,000 | USD | evidence → |
| Equity capital | 75,834,000 | 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 | 22,124,000 | USD | evidence → |
| Interest expense | 11,395,000 | USD | evidence → |
| Net interest income | 10,729,000 | USD | evidence → |
| Noninterest income | 3,482,000 | USD | evidence → |
| Noninterest expense | 11,475,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,210,000 | USD | evidence → |
| Income tax | 886,000 | USD | evidence → |
| Net income | 3,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,196,000 | USD | evidence → |