Call reports 2024
ANDERSON STATE BANK — 2024
What ANDERSON STATE 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 | 104,843,000 | 105,492,000 | 110,531,000 | 104,922,000 |
| Total loans | 36,449,000 | 38,710,000 | 38,603,000 | 38,597,000 |
| Allowance for loan losses | 232,000 | 232,000 | 232,000 | 232,000 |
| Securities available for sale | 51,508,000 | 49,397,000 | 48,183,000 | 44,745,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,801,000 | 90,821,000 | 94,475,000 | 89,409,000 |
| Interest-bearing deposits | 70,219,000 | 71,691,000 | 75,637,000 | 69,991,000 |
| Noninterest-bearing deposits | 20,582,000 | 19,130,000 | 18,838,000 | 19,418,000 |
| Equity capital | 13,905,000 | 14,464,000 | 15,807,000 | 15,419,000 |
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 | 816,000 | 1,674,000 | 2,608,000 | 3,541,000 |
| Interest expense | 238,000 | 496,000 | 778,000 | 1,065,000 |
| Net interest income | 578,000 | 1,178,000 | 1,830,000 | 2,476,000 |
| Noninterest income | 40,000 | 227,000 | 266,000 | 312,000 |
| Noninterest expense | 392,000 | 779,000 | 1,175,000 | 1,575,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 229,000 | 624,000 | 921,000 | 1,213,000 |
| Income tax | 0 | 0 | 0 | 12,000 |
| Net income | 229,000 | 624,000 | 921,000 | 1,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,595,000 | 16,993,000 | 17,291,000 | 17,270,000 |