Call reports 2024
STATE BANK OF REESEVILLE — 2024
What STATE BANK OF REESEVILLE 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 | 145,648,000 | 147,371,000 | 152,424,000 | 154,194,000 |
| Total loans | 66,612,000 | 68,951,000 | 73,237,000 | 74,513,000 |
| Allowance for loan losses | 555,000 | 555,000 | 556,000 | 557,000 |
| Securities available for sale | 50,055,000 | 49,877,000 | 52,370,000 | 50,616,000 |
| Securities held to maturity | 19,098,000 | 19,060,000 | 19,024,000 | 18,987,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,914,000 | 101,330,000 | 120,142,000 | 123,411,000 |
| Interest-bearing deposits | 88,743,000 | 79,597,000 | 99,553,000 | 101,242,000 |
| Noninterest-bearing deposits | 26,171,000 | 21,734,000 | 20,589,000 | 22,169,000 |
| Equity capital | 11,767,000 | 11,830,000 | 11,445,000 | 11,080,000 |
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 | 1,788,000 | 3,611,000 | 5,543,000 | 7,509,000 |
| Interest expense | 938,000 | 1,945,000 | 3,106,000 | 4,265,000 |
| Net interest income | 850,000 | 1,666,000 | 2,437,000 | 3,244,000 |
| Noninterest income | 33,000 | 71,000 | 111,000 | 153,000 |
| Noninterest expense | 732,000 | 1,448,000 | 2,161,000 | 2,954,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 151,000 | 289,000 | 387,000 | 443,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 151,000 | 289,000 | 387,000 | 443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,080,000 | 14,217,000 | 14,314,000 | 14,370,000 |