Call reports 2024
FIRST STATE BANK OF BLAKELY — 2024
What FIRST STATE BANK OF BLAKELY 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 | 619,466,000 | 624,674,000 | 647,750,000 | 661,235,000 |
| Total loans | 420,743,000 | 442,932,000 | 451,923,000 | 423,433,000 |
| Allowance for loan losses | 5,315,000 | 5,513,000 | 5,543,000 | 6,967,000 |
| Securities available for sale | 97,074,000 | 94,652,000 | 95,605,000 | 97,279,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 497,164,000 | 500,379,000 | 519,635,000 | 531,591,000 |
| Interest-bearing deposits | 390,853,000 | 399,095,000 | 418,753,000 | 424,540,000 |
| Noninterest-bearing deposits | 106,311,000 | 101,284,000 | 100,882,000 | 107,051,000 |
| Equity capital | 106,385,000 | 109,070,000 | 112,519,000 | 114,308,000 |
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 | 10,323,000 | 21,091,000 | 32,478,000 | 43,657,000 |
| Interest expense | 2,793,000 | 5,747,000 | 9,125,000 | 12,633,000 |
| Net interest income | 7,530,000 | 15,344,000 | 23,353,000 | 31,024,000 |
| Noninterest income | 464,000 | 928,000 | 1,387,000 | 2,500,000 |
| Noninterest expense | 3,812,000 | 7,735,000 | 11,755,000 | 16,151,000 |
| Provision for loan losses | 210,000 | 460,000 | 740,000 | 2,339,000 |
| Pretax income | 3,972,000 | 8,077,000 | 12,245,000 | 15,034,000 |
| Income tax | 936,000 | 1,880,000 | 2,844,000 | 3,292,000 |
| Net income | 3,036,000 | 6,197,000 | 9,401,000 | 11,742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,934,000 | 108,564,000 | 111,767,000 | 113,626,000 |