Call reports 2024
BANK7 — 2024
What BANK7 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 | 1,773,972,000 | 1,681,902,000 | 1,739,431,000 | 1,738,797,000 |
| Total loans | 1,373,891,000 | 1,352,089,000 | 1,437,544,000 | 1,397,383,000 |
| Allowance for loan losses | 19,696,000 | 17,772,000 | 17,873,000 | 17,918,000 |
| Securities available for sale | 151,872,000 | 66,284,000 | 65,160,000 | 59,941,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,580,212,000 | 1,481,357,000 | 1,524,256,000 | 1,515,511,000 |
| Interest-bearing deposits | 1,127,847,000 | 1,130,993,000 | 1,201,736,000 | 1,202,213,000 |
| Noninterest-bearing deposits | 452,365,000 | 350,364,000 | 322,520,000 | 313,298,000 |
| Equity capital | 179,331,000 | 189,755,000 | 203,111,000 | 212,162,000 |
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 | 33,287,000 | 65,723,000 | 99,210,000 | 131,540,000 |
| Interest expense | 11,277,000 | 22,481,000 | 34,752,000 | 45,345,000 |
| Net interest income | 22,010,000 | 43,242,000 | 64,458,000 | 86,195,000 |
| Noninterest income | 2,008,000 | 5,174,000 | 8,856,000 | 11,260,000 |
| Noninterest expense | 9,135,000 | 18,278,000 | 27,676,000 | 37,095,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,883,000 | 30,138,000 | 45,634,000 | 60,354,000 |
| Income tax | 3,595,000 | 7,326,000 | 11,045,000 | 14,656,000 |
| Net income | 11,288,000 | 22,812,000 | 34,589,000 | 45,698,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 176,603,000 | 187,118,000 | 198,874,000 | 208,808,000 |
| Total capital | 194,851,000 | 205,066,000 | 217,211,000 | 227,190,000 |
| Risk-weighted assets | 1,457,948,000 | 1,435,539,000 | 1,538,282,000 | 1,492,603,000 |