Call reports 2024
SILEX BANKING COMPANY — 2024
What SILEX BANKING COMPANY 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 | 89,583,000 | 94,179,000 | 93,992,000 | 93,413,000 |
| Total loans | 49,667,000 | 50,565,000 | 52,050,000 | 54,189,000 |
| Allowance for loan losses | 464,000 | 499,000 | 458,000 | 458,000 |
| Securities available for sale | 7,795,000 | 7,840,000 | 8,141,000 | 7,852,000 |
| Securities held to maturity | 13,388,000 | 14,723,000 | 15,791,000 | 17,581,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,088,000 | 81,698,000 | 80,986,000 | 80,870,000 |
| Interest-bearing deposits | 61,445,000 | 64,932,000 | 65,428,000 | 65,318,000 |
| Noninterest-bearing deposits | 15,643,000 | 16,766,000 | 15,558,000 | 15,552,000 |
| Equity capital | 12,297,000 | 12,406,000 | 12,919,000 | 12,401,000 |
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 | 957,000 | 1,989,000 | 3,084,000 | 4,156,000 |
| Interest expense | 260,000 | 570,000 | 931,000 | 1,303,000 |
| Net interest income | 697,000 | 1,419,000 | 2,153,000 | 2,853,000 |
| Noninterest income | 17,000 | 40,000 | 56,000 | 72,000 |
| Noninterest expense | 462,000 | 927,000 | 1,372,000 | 1,909,000 |
| Provision for loan losses | 0 | 35,000 | -6,000 | -6,000 |
| Pretax income | 262,000 | 517,000 | 839,000 | 1,021,000 |
| Income tax | 45,000 | 130,000 | 185,000 | 227,000 |
| Net income | 217,000 | 387,000 | 654,000 | 794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,481,000 | 13,531,000 | 13,798,000 | 13,509,000 |
Machine access — free, no API key
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