Call reports 2024
JIM THORPE NEIGHBORHOOD BANK — 2024
What JIM THORPE NEIGHBORHOOD 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 | 237,906,000 | 240,674,000 | 266,987,000 | 260,962,000 |
| Total loans | 127,499,000 | 127,734,000 | 126,591,000 | 127,667,000 |
| Allowance for loan losses | 1,349,000 | 1,348,000 | 1,348,000 | 1,347,000 |
| Securities available for sale | 85,885,000 | 84,172,000 | 94,618,000 | 87,200,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 220,581,000 | 222,396,000 | 246,209,000 | 241,922,000 |
| Interest-bearing deposits | 167,455,000 | 166,488,000 | 168,877,000 | 179,899,000 |
| Noninterest-bearing deposits | 53,126,000 | 55,908,000 | 77,332,000 | 62,023,000 |
| Equity capital | 16,794,000 | 17,574,000 | 20,204,000 | 18,053,000 |
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 | 2,247,000 | 4,588,000 | 7,002,000 | 9,635,000 |
| Interest expense | 666,000 | 1,304,000 | 1,989,000 | 2,783,000 |
| Net interest income | 1,581,000 | 3,284,000 | 5,013,000 | 6,852,000 |
| Noninterest income | 167,000 | 339,000 | 515,000 | 818,000 |
| Noninterest expense | 1,347,000 | 2,709,000 | 4,071,000 | 5,546,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 401,000 | 914,000 | 1,457,000 | 2,124,000 |
| Income tax | 47,000 | 131,000 | 223,000 | 316,000 |
| Net income | 354,000 | 783,000 | 1,234,000 | 1,808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,574,000 | 24,004,000 | 24,324,000 | 24,573,000 |
| Total capital | 24,933,000 | 25,362,000 | 25,682,000 | 25,930,000 |
| Risk-weighted assets | 127,673,000 | 126,978,000 | 128,184,000 | 125,506,000 |