Call reports 2024
B2 BANK NATIONAL ASSOCIATION — 2024
What B2 BANK NATIONAL ASSOCIATION 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 | 75,676,000 | 85,991,000 | 85,979,000 | 82,682,000 |
| Total loans | 23,970,000 | 30,054,000 | 34,144,000 | 34,462,000 |
| Allowance for loan losses | 168,000 | 203,000 | 238,000 | 325,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,500,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,156,000 | 73,612,000 | 72,661,000 | 71,370,000 |
| Interest-bearing deposits | 48,662,000 | 53,180,000 | 50,734,000 | 52,885,000 |
| Noninterest-bearing deposits | 15,494,000 | 20,432,000 | 21,927,000 | 18,485,000 |
| Equity capital | 9,629,000 | 10,174,000 | 10,721,000 | 11,051,000 |
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 | 1,034,000 | 2,277,000 | 3,673,000 | 4,947,000 |
| Interest expense | 318,000 | 671,000 | 1,018,000 | 1,308,000 |
| Net interest income | 716,000 | 1,606,000 | 2,655,000 | 3,639,000 |
| Noninterest income | 1,328,000 | 2,667,000 | 3,982,000 | 5,303,000 |
| Noninterest expense | 1,700,000 | 3,831,000 | 6,119,000 | 8,648,000 |
| Provision for loan losses | 30,000 | 65,000 | 106,000 | 193,000 |
| Pretax income | 314,000 | 377,000 | 412,000 | 101,000 |
| Income tax | 57,000 | 75,000 | 63,000 | 49,000 |
| Net income | 257,000 | 302,000 | 349,000 | 52,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,179,000 | 9,551,000 | 10,088,000 | 10,376,000 |
| Total capital | 9,347,000 | 9,754,000 | 10,326,000 | 10,701,000 |
| Risk-weighted assets | 20,531,000 | 35,171,000 | 34,144,000 | 39,983,000 |