Call reports 2024
HAVILAND STATE BANK, THE — 2024
What HAVILAND STATE 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 | 46,063,000 | 49,403,000 | 48,326,000 | 51,253,000 |
| Total loans | 28,717,000 | 31,933,000 | 32,000,000 | 36,195,000 |
| Allowance for loan losses | 502,000 | 511,000 | 370,000 | 376,000 |
| Securities available for sale | 11,576,000 | 11,449,000 | 11,304,000 | 11,199,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,352,000 | 37,677,000 | 35,329,000 | 33,793,000 |
| Interest-bearing deposits | 27,734,000 | 28,188,000 | 27,338,000 | 25,253,000 |
| Noninterest-bearing deposits | 8,618,000 | 9,489,000 | 7,991,000 | 8,540,000 |
| Equity capital | 6,063,000 | 6,173,000 | 6,362,000 | 6,428,000 |
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 | 733,000 | 1,430,000 | 2,157,000 | 2,993,000 |
| Interest expense | 262,000 | 466,000 | 689,000 | 1,012,000 |
| Net interest income | 471,000 | 964,000 | 1,468,000 | 1,981,000 |
| Noninterest income | 17,000 | 35,000 | 50,000 | 65,000 |
| Noninterest expense | 299,000 | 565,000 | 830,000 | 1,133,000 |
| Provision for loan losses | 8,000 | 15,000 | 242,000 | 248,000 |
| Pretax income | 181,000 | 419,000 | 436,000 | 653,000 |
| Income tax | 30,000 | 73,000 | 65,000 | 104,000 |
| Net income | 151,000 | 346,000 | 371,000 | 549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,461,000 | 6,655,000 | 6,679,000 | 6,858,000 |
| Total capital | — | 7,073,000 | — | — |
| Risk-weighted assets | — | 33,384,000 | — | — |
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