Call reports 2024
FIRST STATE BANK OF DONGOLA, THE — 2024
What FIRST STATE BANK OF DONGOLA, 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 | 32,259,000 | 31,391,000 | 30,769,000 | 32,398,000 |
| Total loans | 15,680,000 | 15,822,000 | 16,334,000 | 16,329,000 |
| Allowance for loan losses | 183,000 | 183,000 | 183,000 | 180,000 |
| Securities available for sale | 2,830,000 | 3,064,000 | 3,884,000 | 3,559,000 |
| Securities held to maturity | 635,000 | 635,000 | 635,000 | 597,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,140,000 | 28,324,000 | 27,547,000 | 28,612,000 |
| Interest-bearing deposits | 22,811,000 | 22,439,000 | 22,213,000 | 22,884,000 |
| Noninterest-bearing deposits | 6,329,000 | 5,885,000 | 5,334,000 | 5,728,000 |
| Equity capital | 2,948,000 | 2,918,000 | 3,082,000 | 3,105,000 |
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 | 368,000 | 756,000 | 1,140,000 | 1,539,000 |
| Interest expense | 85,000 | 173,000 | 273,000 | 370,000 |
| Net interest income | 283,000 | 583,000 | 867,000 | 1,169,000 |
| Noninterest income | 58,000 | 113,000 | 170,000 | 221,000 |
| Noninterest expense | 280,000 | 554,000 | 864,000 | 1,164,000 |
| Provision for loan losses | 3,000 | 3,000 | 3,000 | 3,000 |
| Pretax income | 58,000 | 139,000 | 170,000 | 223,000 |
| Income tax | 8,000 | 11,000 | 11,000 | 14,000 |
| Net income | 50,000 | 128,000 | 159,000 | 209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,239,000 | 3,214,000 | 3,241,000 | 3,291,000 |
| Total capital | 3,422,000 | 3,400,000 | 3,427,000 | 3,474,000 |
| Risk-weighted assets | 16,531,000 | 16,454,000 | 16,843,000 | 17,534,000 |