Call reports 2024
BANK OF EASTERN OREGON — 2024
What BANK OF EASTERN OREGON 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 | 850,416,000 | 852,716,000 | 836,110,000 | 867,736,000 |
| Total loans | 538,043,000 | 569,748,000 | 563,847,000 | 586,844,000 |
| Allowance for loan losses | 6,189,000 | 6,454,000 | 6,624,000 | 6,787,000 |
| Securities available for sale | 226,429,000 | 221,240,000 | 212,999,000 | 211,749,000 |
| Securities held to maturity | 3,081,000 | 2,949,000 | 2,942,000 | 2,982,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 762,857,000 | 753,834,000 | 742,384,000 | 771,919,000 |
| Interest-bearing deposits | 564,006,000 | 552,467,000 | 540,366,000 | 553,590,000 |
| Noninterest-bearing deposits | 198,851,000 | 201,367,000 | 202,018,000 | 218,329,000 |
| Equity capital | 78,045,000 | 82,946,000 | 86,547,000 | 87,440,000 |
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 | 12,550,000 | 25,426,000 | 38,763,000 | 53,874,000 |
| Interest expense | 854,000 | 1,761,000 | 3,059,000 | 4,143,000 |
| Net interest income | 11,696,000 | 23,665,000 | 35,704,000 | 49,731,000 |
| Noninterest income | 907,000 | 1,779,000 | 2,746,000 | 3,821,000 |
| Noninterest expense | 7,482,000 | 14,786,000 | 22,606,000 | 30,183,000 |
| Provision for loan losses | 200,000 | 450,000 | 450,000 | 700,000 |
| Pretax income | 4,921,000 | 10,208,000 | 15,394,000 | 22,669,000 |
| Income tax | 1,209,000 | 2,577,000 | 3,881,000 | 5,537,000 |
| Net income | 3,712,000 | 7,631,000 | 11,513,000 | 17,132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,261,000 | 87,232,000 | 87,215,000 | 91,256,000 |