Call reports 2024
NEIGHBORS BANK — 2024
What NEIGHBORS 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 | 67,448,000 | 77,299,000 | 85,334,000 | 91,362,000 |
| Total loans | 48,470,000 | 60,610,000 | 61,359,000 | 75,153,000 |
| Allowance for loan losses | 210,000 | 230,000 | 230,000 | 250,000 |
| Securities available for sale | 8,723,000 | 8,771,000 | 9,087,000 | 8,774,000 |
| Securities held to maturity | 250,000 | 250,000 | 250,000 | 250,000 |
| Trading assets | 0 | 92,000 | 42,000 | 200,000 |
| Total deposits | 53,845,000 | 53,782,000 | 53,873,000 | 55,490,000 |
| Interest-bearing deposits | 44,063,000 | 44,051,000 | 44,697,000 | 45,508,000 |
| Noninterest-bearing deposits | 9,782,000 | 9,731,000 | 9,176,000 | 9,982,000 |
| Equity capital | 10,435,000 | 11,224,000 | 12,889,000 | 13,825,000 |
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 | 786,000 | 1,677,000 | 2,650,000 | 3,799,000 |
| Interest expense | 379,000 | 781,000 | 1,237,000 | 1,780,000 |
| Net interest income | 407,000 | 896,000 | 1,413,000 | 2,019,000 |
| Noninterest income | 6,684,000 | 14,805,000 | 24,008,000 | 33,484,000 |
| Noninterest expense | 7,182,000 | 14,999,000 | 23,398,000 | 32,143,000 |
| Provision for loan losses | 10,000 | 30,000 | 30,000 | 62,000 |
| Pretax income | -101,000 | 612,000 | 1,933,000 | 3,153,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -101,000 | 612,000 | 1,933,000 | 3,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,900,000 | 12,613,000 | 13,934,000 | 15,155,000 |