Call reports 2024
BANGOR SAVINGS BANK — 2024
What BANGOR SAVINGS 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 | 7,209,064,000 | 7,222,033,000 | 7,218,777,000 | 7,237,664,000 |
| Total loans | 4,840,854,000 | 4,887,305,000 | 4,864,322,000 | 4,937,170,000 |
| Allowance for loan losses | 32,063,000 | 32,376,000 | 31,088,000 | 31,473,000 |
| Securities available for sale | 1,660,382,000 | 1,635,150,000 | 1,648,916,000 | 1,576,402,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,243,296,000 | 5,353,465,000 | 5,440,947,000 | 5,962,875,000 |
| Interest-bearing deposits | 3,831,043,000 | 3,903,392,000 | 3,937,967,000 | 4,508,770,000 |
| Noninterest-bearing deposits | 1,412,253,000 | 1,450,073,000 | 1,502,980,000 | 1,454,105,000 |
| Equity capital | 402,922,000 | 408,904,000 | 451,617,000 | 430,159,000 |
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 | 65,343,000 | 132,513,000 | 203,193,000 | 272,099,000 |
| Interest expense | 32,232,000 | 65,224,000 | 99,224,000 | 130,583,000 |
| Net interest income | 33,111,000 | 67,289,000 | 103,969,000 | 141,516,000 |
| Noninterest income | 17,849,000 | 36,850,000 | 58,368,000 | 78,619,000 |
| Noninterest expense | 50,192,000 | 100,560,000 | 153,173,000 | 205,182,000 |
| Provision for loan losses | 4,000 | 65,000 | -1,107,000 | -540,000 |
| Pretax income | -681,000 | 1,500,000 | 9,086,000 | 13,656,000 |
| Income tax | -427,000 | -325,000 | 674,000 | 1,324,000 |
| Net income | -254,000 | 1,825,000 | 8,412,000 | 12,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 545,498,000 | 547,595,000 | 554,126,000 | 556,614,000 |
| Total capital | 579,683,000 | 581,832,000 | 586,810,000 | 589,834,000 |
| Risk-weighted assets | 4,976,785,000 | 5,105,717,000 | 5,089,378,000 | 5,303,293,000 |