Call reports 2024
ENDEAVOR BANK — 2024
What ENDEAVOR 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 | 565,759,000 | 593,513,000 | 654,869,000 | 677,678,000 |
| Total loans | 443,213,000 | 483,411,000 | 538,438,000 | 571,816,000 |
| Allowance for loan losses | 6,431,000 | 6,881,000 | 7,481,000 | 7,838,000 |
| Securities available for sale | 10,629,000 | 15,160,000 | 17,062,000 | 21,995,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 | 1,000,000 | 1,750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 494,267,000 | 520,201,000 | 578,795,000 | 602,111,000 |
| Interest-bearing deposits | 330,644,000 | 347,956,000 | 395,910,000 | 408,011,000 |
| Noninterest-bearing deposits | 163,623,000 | 172,245,000 | 182,885,000 | 194,100,000 |
| Equity capital | 67,782,000 | 69,056,000 | 70,680,000 | 71,777,000 |
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 | 8,516,000 | 17,719,000 | 27,905,000 | 38,659,000 |
| Interest expense | 3,190,000 | 6,537,000 | 10,311,000 | 14,053,000 |
| Net interest income | 5,326,000 | 11,182,000 | 17,594,000 | 24,606,000 |
| Noninterest income | 151,000 | 540,000 | 758,000 | 918,000 |
| Noninterest expense | 4,108,000 | 8,208,000 | 12,383,000 | 17,069,000 |
| Provision for loan losses | 439,000 | 889,000 | 1,489,000 | 1,846,000 |
| Pretax income | 919,000 | 2,613,000 | 4,459,000 | 6,571,000 |
| Income tax | 279,000 | 793,000 | 1,347,000 | 1,980,000 |
| Net income | 640,000 | 1,820,000 | 3,112,000 | 4,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,876,000 | 69,107,000 | 70,452,000 | 71,985,000 |
| Total capital | 74,427,000 | 76,109,000 | 78,063,000 | 79,970,000 |
| Risk-weighted assets | 543,598,000 | 581,953,000 | 643,600,000 | 672,145,000 |