Call reports 2024
CCB COMMUNITY BANK — 2024
What CCB COMMUNITY 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 | 646,667,000 | 675,079,000 | 695,793,000 | 664,753,000 |
| Total loans | 489,005,000 | 497,960,000 | 496,937,000 | 493,968,000 |
| Allowance for loan losses | 6,340,000 | 6,440,000 | 6,422,000 | 6,254,000 |
| Securities available for sale | 68,586,000 | 66,918,000 | 68,373,000 | 65,330,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 567,464,000 | 594,147,000 | 624,761,000 | 597,082,000 |
| Interest-bearing deposits | 402,782,000 | 411,958,000 | 432,026,000 | 431,648,000 |
| Noninterest-bearing deposits | 164,682,000 | 182,189,000 | 192,735,000 | 165,434,000 |
| Equity capital | 53,352,000 | 54,587,000 | 58,212,000 | 56,176,000 |
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 | 9,423,000 | 19,338,000 | 29,524,000 | 39,700,000 |
| Interest expense | 2,883,000 | 6,175,000 | 9,473,000 | 12,546,000 |
| Net interest income | 6,540,000 | 13,163,000 | 20,051,000 | 27,154,000 |
| Noninterest income | 907,000 | 1,878,000 | 2,907,000 | 3,951,000 |
| Noninterest expense | 4,051,000 | 8,180,000 | 12,217,000 | 16,578,000 |
| Provision for loan losses | 300,000 | 600,000 | 800,000 | 800,000 |
| Pretax income | 3,096,000 | 6,261,000 | 9,941,000 | 13,727,000 |
| Income tax | 180,000 | 360,000 | 540,000 | 720,000 |
| Net income | 2,916,000 | 5,901,000 | 9,401,000 | 13,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,945,000 | 64,642,000 | 65,854,000 | 65,850,000 |