Call reports 2024
FIRST BANK BLUE EARTH — 2024
What FIRST BANK BLUE EARTH 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 | 294,767,000 | 301,264,000 | 305,509,000 | 310,977,000 |
| Total loans | 188,499,000 | 198,240,000 | 198,589,000 | 203,295,000 |
| Allowance for loan losses | 2,313,000 | 2,314,000 | 2,290,000 | 2,296,000 |
| Securities available for sale | 31,360,000 | 27,050,000 | 27,428,000 | 21,615,000 |
| Securities held to maturity | 63,978,000 | 64,108,000 | 64,250,000 | 64,381,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,608,000 | 252,651,000 | 262,288,000 | 271,218,000 |
| Interest-bearing deposits | 196,922,000 | 203,033,000 | 215,527,000 | 223,899,000 |
| Noninterest-bearing deposits | 52,686,000 | 49,618,000 | 46,761,000 | 47,319,000 |
| Equity capital | 17,048,000 | 17,501,000 | 19,187,000 | 18,965,000 |
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 | 3,286,000 | 6,725,000 | 10,334,000 | 13,948,000 |
| Interest expense | 1,641,000 | 3,466,000 | 5,433,000 | 7,368,000 |
| Net interest income | 1,645,000 | 3,259,000 | 4,901,000 | 6,580,000 |
| Noninterest income | 207,000 | 422,000 | 674,000 | 1,041,000 |
| Noninterest expense | 1,375,000 | 2,729,000 | 4,147,000 | 5,596,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 477,000 | 892,000 | 1,368,000 | 1,725,000 |
| Income tax | -27,000 | -17,000 | 13,000 | 28,000 |
| Net income | 504,000 | 909,000 | 1,355,000 | 1,697,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,995,000 | 29,155,000 | 29,391,000 | 29,434,000 |