Call reports 2024
BANK OF BELLE GLADE — 2024
What BANK OF BELLE GLADE 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 | 125,087,000 | 127,580,000 | 138,681,000 | 142,540,000 |
| Total loans | 54,144,000 | 56,493,000 | 61,417,000 | 63,063,000 |
| Allowance for loan losses | 400,000 | 400,000 | 400,000 | 450,000 |
| Securities available for sale | 25,393,000 | 23,770,000 | 29,915,000 | 28,084,000 |
| Securities held to maturity | 10,150,000 | 9,798,000 | 9,433,000 | 9,108,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,078,000 | 116,905,000 | 126,814,000 | 131,523,000 |
| Interest-bearing deposits | 59,035,000 | 59,232,000 | 70,622,000 | 74,949,000 |
| Noninterest-bearing deposits | 56,043,000 | 57,673,000 | 56,192,000 | 56,574,000 |
| Equity capital | 9,729,000 | 10,241,000 | 11,234,000 | 10,667,000 |
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 | 1,418,000 | 2,857,000 | 4,349,000 | 5,978,000 |
| Interest expense | 357,000 | 721,000 | 1,075,000 | 1,419,000 |
| Net interest income | 1,061,000 | 2,136,000 | 3,274,000 | 4,559,000 |
| Noninterest income | 96,000 | 161,000 | 240,000 | 310,000 |
| Noninterest expense | 727,000 | 1,422,000 | 2,147,000 | 2,950,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 430,000 | 875,000 | 1,367,000 | 1,869,000 |
| Income tax | 109,000 | 222,000 | 346,000 | 474,000 |
| Net income | 321,000 | 653,000 | 1,021,000 | 1,395,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,931,000 | 13,263,000 | 13,631,000 | 13,839,000 |