Call reports 2024
STORY BANK DBA STORY FINANCIAL PARTNERS — 2024
What STORY BANK DBA STORY FINANCIAL PARTNERS 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 | 857,946,000 | 872,134,000 | 850,389,000 | 908,956,000 |
| Total loans | 758,691,000 | 782,360,000 | 765,979,000 | 805,804,000 |
| Allowance for loan losses | 8,058,000 | 8,058,000 | 7,886,000 | 7,986,000 |
| Securities available for sale | 14,249,000 | 12,815,000 | 12,353,000 | 11,781,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 748,377,000 | 728,952,000 | 737,479,000 | 795,948,000 |
| Interest-bearing deposits | 605,436,000 | 589,709,000 | 592,400,000 | 638,651,000 |
| Noninterest-bearing deposits | 142,941,000 | 139,243,000 | 145,079,000 | 157,297,000 |
| Equity capital | 92,069,000 | 93,499,000 | 95,857,000 | 95,325,000 |
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 | 11,436,000 | 23,510,000 | 35,900,000 | 48,630,000 |
| Interest expense | 5,206,000 | 10,804,000 | 16,554,000 | 21,665,000 |
| Net interest income | 6,230,000 | 12,706,000 | 19,346,000 | 26,965,000 |
| Noninterest income | 1,106,000 | 2,571,000 | 4,085,000 | 5,476,000 |
| Noninterest expense | 6,023,000 | 12,140,000 | 18,358,000 | 24,602,000 |
| Provision for loan losses | -150,000 | -150,000 | -325,000 | -225,000 |
| Pretax income | 1,463,000 | 3,287,000 | 5,223,000 | 7,889,000 |
| Income tax | 380,000 | 855,000 | 1,358,000 | 2,051,000 |
| Net income | 1,083,000 | 2,432,000 | 3,865,000 | 5,838,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,927,000 | 91,784,000 | 94,346,000 | 94,973,000 |
| Total capital | 98,540,000 | 100,397,000 | 102,962,000 | 103,689,000 |
| Risk-weighted assets | 742,339,000 | 759,767,000 | 748,906,000 | 786,813,000 |