Call reports 2024
CROGHAN COLONIAL BANK, THE — 2024
What CROGHAN COLONIAL BANK, THE 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 | 1,120,957,000 | 1,122,595,000 | 1,147,853,000 | 1,150,445,000 |
| Total loans | 708,684,000 | 728,813,000 | 724,168,000 | 734,698,000 |
| Allowance for loan losses | 8,866,000 | 8,870,000 | 8,856,000 | 8,696,000 |
| Securities available for sale | 290,568,000 | 292,968,000 | 307,178,000 | 311,510,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 917,082,000 | 924,864,000 | 934,948,000 | 944,275,000 |
| Interest-bearing deposits | 641,135,000 | 652,205,000 | 671,280,000 | 678,875,000 |
| Noninterest-bearing deposits | 275,947,000 | 272,659,000 | 263,668,000 | 265,400,000 |
| Equity capital | 120,421,000 | 122,542,000 | 129,900,000 | 123,739,000 |
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 | 12,578,000 | 25,582,000 | 39,406,000 | 53,278,000 |
| Interest expense | 4,178,000 | 8,617,000 | 13,352,000 | 17,850,000 |
| Net interest income | 8,400,000 | 16,965,000 | 26,054,000 | 35,428,000 |
| Noninterest income | 2,456,000 | 4,250,000 | 5,964,000 | 7,782,000 |
| Noninterest expense | 7,332,000 | 14,753,000 | 22,153,000 | 30,212,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,524,000 | 6,462,000 | 9,534,000 | 12,525,000 |
| Income tax | 577,000 | 1,145,000 | 1,752,000 | 2,357,000 |
| Net income | 2,947,000 | 5,317,000 | 7,782,000 | 10,168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,196,000 | 127,915,000 | 128,983,000 | 129,152,000 |
| Total capital | 136,132,000 | 136,855,000 | 137,909,000 | 137,918,000 |
| Risk-weighted assets | 889,864,000 | 918,606,000 | 920,291,000 | 937,057,000 |