Call reports 2024
BANK OF TESCOTT, THE — 2024
What BANK OF TESCOTT, 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 | 452,427,000 | 464,327,000 | 484,907,000 | 491,891,000 |
| Total loans | 343,777,000 | 357,631,000 | 370,306,000 | 374,028,000 |
| Allowance for loan losses | 6,711,000 | 6,707,000 | 6,683,000 | 6,677,000 |
| Securities available for sale | 95,222,000 | 92,660,000 | 95,596,000 | 99,791,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 381,219,000 | 386,821,000 | 403,303,000 | 425,801,000 |
| Interest-bearing deposits | 333,854,000 | 341,007,000 | 354,520,000 | 372,268,000 |
| Noninterest-bearing deposits | 47,365,000 | 45,814,000 | 48,783,000 | 53,533,000 |
| Equity capital | 56,665,000 | 57,728,000 | 61,695,000 | 59,532,000 |
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 | 5,785,000 | 11,834,000 | 18,412,000 | 25,250,000 |
| Interest expense | 2,368,000 | 4,896,000 | 7,661,000 | 10,678,000 |
| Net interest income | 3,417,000 | 6,938,000 | 10,751,000 | 14,572,000 |
| Noninterest income | 358,000 | 678,000 | 1,021,000 | 1,395,000 |
| Noninterest expense | 2,245,000 | 4,619,000 | 7,000,000 | 9,620,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,542,000 | 3,012,000 | 4,786,000 | 6,365,000 |
| Income tax | 77,000 | 141,000 | 219,000 | 199,000 |
| Net income | 1,465,000 | 2,871,000 | 4,567,000 | 6,166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,322,000 | 67,028,000 | 68,024,000 | 68,523,000 |