Call reports 2024
COUNTRYSIDE BANK — 2024
What COUNTRYSIDE BANK 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 | 111,498,000 | 112,200,000 | 111,297,000 | 114,134,000 |
| Total loans | 56,783,000 | 59,549,000 | 60,867,000 | 63,029,000 |
| Allowance for loan losses | 545,000 | 592,000 | 629,000 | 639,000 |
| Securities available for sale | 25,867,000 | 25,120,000 | 26,050,000 | 25,462,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,396,000 | 92,797,000 | 91,232,000 | 94,337,000 |
| Interest-bearing deposits | 66,258,000 | 67,190,000 | 67,302,000 | 68,381,000 |
| Noninterest-bearing deposits | 26,138,000 | 25,607,000 | 23,930,000 | 25,956,000 |
| Equity capital | 15,236,000 | 15,465,000 | 16,119,000 | 16,065,000 |
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 | 1,057,000 | 2,161,000 | 3,356,000 | 4,569,000 |
| Interest expense | 393,000 | 823,000 | 1,298,000 | 1,758,000 |
| Net interest income | 664,000 | 1,338,000 | 2,058,000 | 2,811,000 |
| Noninterest income | 176,000 | 297,000 | 396,000 | 636,000 |
| Noninterest expense | 610,000 | 1,156,000 | 1,747,000 | 2,502,000 |
| Provision for loan losses | -32,000 | 14,000 | 50,000 | 64,000 |
| Pretax income | 262,000 | 465,000 | 629,000 | 881,000 |
| Income tax | 0 | 32,000 | 48,000 | 117,000 |
| Net income | 262,000 | 433,000 | 581,000 | 764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,209,000 | 16,380,000 | 16,528,000 | 16,712,000 |