Call reports 2024
BANK OF DEERFIELD, THE — 2024
What BANK OF DEERFIELD, 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 | 224,153,000 | 226,117,000 | 229,830,000 | 233,226,000 |
| Total loans | 205,886,000 | 208,293,000 | 211,010,000 | 207,032,000 |
| Allowance for loan losses | 2,241,000 | 2,316,000 | 2,391,000 | 2,452,000 |
| Securities available for sale | 10,872,000 | 11,618,000 | 12,070,000 | 12,397,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,484,000 | 191,740,000 | 194,197,000 | 198,117,000 |
| Interest-bearing deposits | 158,522,000 | 160,214,000 | 162,557,000 | 163,024,000 |
| Noninterest-bearing deposits | 31,962,000 | 31,526,000 | 31,640,000 | 35,093,000 |
| Equity capital | 22,874,000 | 23,226,000 | 24,075,000 | 23,626,000 |
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 | 3,391,000 | 6,914,000 | 10,662,000 | 14,460,000 |
| Interest expense | 1,410,000 | 2,898,000 | 4,458,000 | 6,064,000 |
| Net interest income | 1,981,000 | 4,016,000 | 6,204,000 | 8,396,000 |
| Noninterest income | 252,000 | 471,000 | 741,000 | 1,075,000 |
| Noninterest expense | 1,355,000 | 2,733,000 | 4,217,000 | 5,564,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 803,000 | 1,604,000 | 2,503,000 | 3,607,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 803,000 | 1,604,000 | 2,503,000 | 3,607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,189,000 | 23,640,000 | 24,189,000 | 23,943,000 |
| Total capital | 25,430,000 | 25,956,000 | 26,518,000 | 26,334,000 |
| Risk-weighted assets | 179,307,000 | 189,248,000 | 186,113,000 | 191,091,000 |