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Call reports 2024

STATE BANK OF WHITTINGTON — 2024

What STATE BANK OF WHITTINGTON reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0268c6a6-8b88-4698-a8a3-02b9065984c3/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets176,186,000175,386,000176,343,000175,974,000
Total loans103,899,000108,464,000110,695,000112,317,000
Allowance for loan losses1,058,0001,167,0001,213,0001,255,000
Securities available for sale48,265,00046,974,00046,678,00043,000,000
Securities held to maturity0000
Trading assets0000
Total deposits158,954,000156,306,000154,269,000155,750,000
Interest-bearing deposits95,475,00094,197,00092,903,00092,718,000
Noninterest-bearing deposits63,479,00062,109,00061,366,00063,032,000
Equity capital13,456,00014,150,00015,532,00015,280,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2024Q12024Q22024Q32024Q4
Interest income1,888,0003,866,0005,932,0008,308,000
Interest expense448,000801,0001,054,0001,431,000
Net interest income1,440,0003,065,0004,878,0006,877,000
Noninterest income295,000871,0001,226,0001,571,000
Noninterest expense1,230,0002,635,0004,188,0005,908,000
Provision for loan losses61,000297,000408,000494,000
Pretax income431,000991,0001,495,0002,033,000
Income tax0000
Net income431,000991,0001,495,0002,033,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital18,054,00018,614,00018,619,00019,157,000
Total capital19,112,00019,781,00019,832,000—
Risk-weighted assets124,667,000124,515,000115,963,000—

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