Call reports 2024
LITTLE HORN STATE BANK — 2024
What LITTLE HORN STATE 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 | 245,706,000 | 271,400,000 | 292,460,000 | 319,198,000 |
| Total loans | 208,837,000 | 232,423,000 | 250,595,000 | 269,533,000 |
| Allowance for loan losses | 2,701,000 | 3,071,000 | 3,289,000 | 3,642,000 |
| Securities available for sale | 1,267,000 | 1,252,000 | 1,260,000 | 1,242,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,590,000 | 228,402,000 | 244,652,000 | 271,446,000 |
| Interest-bearing deposits | 166,781,000 | 191,702,000 | 213,222,000 | 239,713,000 |
| Noninterest-bearing deposits | 35,809,000 | 36,700,000 | 31,430,000 | 31,733,000 |
| Equity capital | 25,426,000 | 26,102,000 | 28,902,000 | 29,732,000 |
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 | 3,947,000 | 8,489,000 | 13,649,000 | 18,944,000 |
| Interest expense | 1,542,000 | 3,332,000 | 5,433,000 | 7,666,000 |
| Net interest income | 2,405,000 | 5,157,000 | 8,216,000 | 11,278,000 |
| Noninterest income | 501,000 | 635,000 | 733,000 | 937,000 |
| Noninterest expense | 1,728,000 | 3,348,000 | 5,131,000 | 6,656,000 |
| Provision for loan losses | 228,000 | 565,000 | 895,000 | 1,500,000 |
| Pretax income | 949,000 | 1,872,000 | 2,926,000 | 4,058,000 |
| Income tax | 284,000 | 528,000 | 794,000 | 1,088,000 |
| Net income | 665,000 | 1,344,000 | 2,132,000 | 2,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,452,000 | 26,131,000 | 28,919,000 | 29,756,000 |
| Total capital | 28,148,000 | 29,158,000 | 32,174,000 | 33,284,000 |
| Risk-weighted assets | 215,619,000 | 242,133,000 | 260,406,000 | 282,199,000 |