Call reports 2024
STATE BANK OF LAKE PARK — 2024
What STATE BANK OF LAKE PARK 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 | 45,652,000 | 44,057,000 | 44,277,000 | 44,408,000 |
| Total loans | 23,956,000 | 24,439,000 | 24,569,000 | 24,855,000 |
| Allowance for loan losses | 324,000 | 325,000 | 326,000 | 327,000 |
| Securities available for sale | 15,358,000 | 15,529,000 | 15,532,000 | 14,911,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,213,000 | 38,997,000 | 39,790,000 | 40,875,000 |
| Interest-bearing deposits | 30,630,000 | 30,492,000 | 31,847,000 | 32,082,000 |
| Noninterest-bearing deposits | 10,583,000 | 8,505,000 | 7,943,000 | 8,793,000 |
| Equity capital | 3,046,000 | 3,107,000 | 3,672,000 | 3,389,000 |
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 | 480,000 | 989,000 | 1,518,000 | 2,055,000 |
| Interest expense | 159,000 | 325,000 | 529,000 | 740,000 |
| Net interest income | 321,000 | 664,000 | 989,000 | 1,315,000 |
| Noninterest income | 10,000 | 19,000 | 32,000 | 54,000 |
| Noninterest expense | 274,000 | 534,000 | 794,000 | 1,064,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 57,000 | 149,000 | 227,000 | 305,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 57,000 | 149,000 | 227,000 | 305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,532,000 | 4,624,000 | 4,702,000 | 4,780,000 |
Machine access — free, no API key
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