Call reports 2024
COMMUNITY BANK OF EASTON — 2024
What COMMUNITY BANK OF EASTON 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 | 38,777,000 | 39,187,000 | 39,144,000 | 40,359,000 |
| Total loans | 18,465,000 | 18,857,000 | 18,503,000 | 17,498,000 |
| Allowance for loan losses | 54,000 | 54,000 | 54,000 | 54,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 589,000 | 596,000 | 579,000 | 585,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,593,000 | 28,872,000 | 28,544,000 | 29,668,000 |
| Interest-bearing deposits | 24,381,000 | 25,311,000 | 24,589,000 | 25,667,000 |
| Noninterest-bearing deposits | 4,212,000 | 3,561,000 | 3,955,000 | 4,001,000 |
| Equity capital | 9,910,000 | 10,225,000 | 10,474,000 | 10,587,000 |
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 | 577,000 | 1,162,000 | 1,768,000 | 2,334,000 |
| Interest expense | 112,000 | 243,000 | 384,000 | 526,000 |
| Net interest income | 465,000 | 919,000 | 1,384,000 | 1,808,000 |
| Noninterest income | 10,000 | 26,000 | 37,000 | 47,000 |
| Noninterest expense | 147,000 | 208,000 | 312,000 | 522,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 328,000 | 737,000 | 1,109,000 | 1,333,000 |
| Income tax | 111,000 | 205,000 | 329,000 | 440,000 |
| Net income | 217,000 | 532,000 | 780,000 | 893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,910,000 | 10,225,000 | 10,474,000 | 10,587,000 |