Call report 2024Q3
SOLVAY BANK — 2024Q3
The 22 measures SOLVAY BANK 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 | 1,277,465,000 | USD | evidence → |
| Total loans | 715,535,000 | USD | evidence → |
| Allowance for loan losses | 8,047,000 | USD | evidence → |
| Securities available for sale | 373,535,000 | USD | evidence → |
| Securities held to maturity | 7,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,139,447,000 | USD | evidence → |
| Interest-bearing deposits | 847,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,522,000 | USD | evidence → |
| Equity capital | 85,005,000 | 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 | 33,743,000 | USD | evidence → |
| Interest expense | 17,530,000 | USD | evidence → |
| Net interest income | 16,213,000 | USD | evidence → |
| Noninterest income | 4,935,000 | USD | evidence → |
| Noninterest expense | 17,198,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,046,000 | USD | evidence → |
| Income tax | 1,016,000 | USD | evidence → |
| Net income | 4,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,811,000 | USD | evidence → |