Call reports 2024
SEYMOUR BANK, THE — 2024
What SEYMOUR BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 215,917,000 | 218,537,000 | 224,511,000 | 240,556,000 |
| Total loans | 130,603,000 | 131,964,000 | 130,714,000 | 131,754,000 |
| Allowance for loan losses | 1,735,000 | 1,734,000 | 1,711,000 | 1,657,000 |
| Securities available for sale | 71,087,000 | 70,176,000 | 73,922,000 | 74,223,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,107,000 | 179,386,000 | 186,413,000 | 204,148,000 |
| Interest-bearing deposits | 134,266,000 | 132,244,000 | 138,606,000 | 157,801,000 |
| Noninterest-bearing deposits | 43,841,000 | 47,142,000 | 47,807,000 | 46,347,000 |
| Equity capital | 14,718,000 | 14,988,000 | 17,101,000 | 15,623,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,650,000 | 5,413,000 | 8,306,000 | 11,283,000 |
| Interest expense | 1,184,000 | 2,341,000 | 3,564,000 | 4,843,000 |
| Net interest income | 1,466,000 | 3,072,000 | 4,742,000 | 6,440,000 |
| Noninterest income | 309,000 | 641,000 | 1,009,000 | 1,351,000 |
| Noninterest expense | 1,541,000 | 3,099,000 | 4,722,000 | 6,353,000 |
| Provision for loan losses | 55,000 | 64,000 | 81,000 | 32,000 |
| Pretax income | 179,000 | 550,000 | 948,000 | 1,352,000 |
| Income tax | 24,000 | 72,000 | 146,000 | 221,000 |
| Net income | 155,000 | 478,000 | 802,000 | 1,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,929,000 | 23,252,000 | 23,387,000 | 23,780,000 |