Call reports 2024
SENATH STATE BANK — 2024
What SENATH 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 | 99,506,000 | 94,577,000 | 92,805,000 | 105,892,000 |
| Total loans | 54,466,000 | 57,680,000 | 60,724,000 | 56,466,000 |
| Allowance for loan losses | 764,000 | 764,000 | 795,000 | 796,000 |
| Securities available for sale | 17,552,000 | 16,654,000 | 15,926,000 | 13,927,000 |
| Securities held to maturity | 535,000 | 395,000 | 395,000 | 395,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,722,000 | 80,447,000 | 78,266,000 | 91,009,000 |
| Interest-bearing deposits | 57,406,000 | 54,890,000 | 53,007,000 | 60,006,000 |
| Noninterest-bearing deposits | 28,316,000 | 25,557,000 | 25,259,000 | 31,003,000 |
| Equity capital | 13,662,000 | 13,953,000 | 14,291,000 | 14,795,000 |
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 | 1,317,000 | 2,594,000 | 3,859,000 | 5,172,000 |
| Interest expense | 261,000 | 528,000 | 812,000 | 1,118,000 |
| Net interest income | 1,056,000 | 2,066,000 | 3,047,000 | 4,054,000 |
| Noninterest income | 127,000 | 265,000 | 401,000 | 566,000 |
| Noninterest expense | 626,000 | 1,198,000 | 2,000,000 | 2,660,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 50,000 |
| Pretax income | 557,000 | 1,133,000 | 1,398,000 | 1,910,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 557,000 | 1,133,000 | 1,398,000 | 1,910,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,183,000 | 14,385,000 | 14,463,000 | 14,975,000 |
| Total capital | — | — | 15,101,000 | — |
| Risk-weighted assets | — | — | 50,945,000 | — |
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