Call reports 2024
HALSTEAD BANK, THE — 2024
What HALSTEAD BANK, 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 | 168,997,000 | 180,604,000 | 176,450,000 | 180,897,000 |
| Total loans | 122,029,000 | 127,051,000 | 128,764,000 | 134,539,000 |
| Allowance for loan losses | 1,396,000 | 1,445,000 | 1,492,000 | 1,555,000 |
| Securities available for sale | 27,708,000 | 25,646,000 | 30,862,000 | 27,596,000 |
| Securities held to maturity | 180,000 | 180,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,711,000 | 165,644,000 | 160,563,000 | 160,591,000 |
| Interest-bearing deposits | 115,817,000 | 126,907,000 | 121,822,000 | 121,973,000 |
| Noninterest-bearing deposits | 38,894,000 | 38,737,000 | 38,741,000 | 38,618,000 |
| Equity capital | 13,818,000 | 14,417,000 | 15,285,000 | 15,747,000 |
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 | 2,286,000 | 4,710,000 | 7,353,000 | 10,098,000 |
| Interest expense | 817,000 | 1,665,000 | 2,617,000 | 3,459,000 |
| Net interest income | 1,469,000 | 3,045,000 | 4,736,000 | 6,639,000 |
| Noninterest income | 212,000 | 419,000 | 619,000 | 839,000 |
| Noninterest expense | 1,288,000 | 2,488,000 | 3,776,000 | 5,033,000 |
| Provision for loan losses | 30,000 | 75,000 | 150,000 | 235,000 |
| Pretax income | 364,000 | 906,000 | 1,435,000 | 2,218,000 |
| Income tax | 15,000 | 39,000 | 63,000 | 71,000 |
| Net income | 349,000 | 867,000 | 1,372,000 | 2,147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,577,000 | 14,949,000 | 15,361,000 | 15,916,000 |
| Total capital | 15,973,000 | 16,394,000 | 16,853,000 | 17,471,000 |
| Risk-weighted assets | 129,369,000 | 136,931,000 | 136,576,000 | 141,638,000 |
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