Call reports 2024
CORN CITY STATE BANK, THE — 2024
What CORN CITY STATE BANK, 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 | 88,474,000 | 89,420,000 | 90,519,000 | 92,702,000 |
| Total loans | 46,604,000 | 48,394,000 | 53,515,000 | 58,270,000 |
| Allowance for loan losses | 550,000 | 550,000 | 550,000 | 547,000 |
| Securities available for sale | 36,507,000 | 37,971,000 | 34,844,000 | 32,256,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,473,000 | 66,932,000 | 65,182,000 | 76,934,000 |
| Interest-bearing deposits | 56,193,000 | 56,764,000 | 55,654,000 | 65,709,000 |
| Noninterest-bearing deposits | 10,280,000 | 10,168,000 | 9,528,000 | 11,225,000 |
| Equity capital | 3,797,000 | 4,163,000 | 5,780,000 | 4,103,000 |
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 | 906,000 | 1,854,000 | 2,850,000 | 3,903,000 |
| Interest expense | 476,000 | 979,000 | 1,510,000 | 2,023,000 |
| Net interest income | 430,000 | 875,000 | 1,340,000 | 1,880,000 |
| Noninterest income | 23,000 | 44,000 | 66,000 | 105,000 |
| Noninterest expense | 326,000 | 686,000 | 1,027,000 | 1,393,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 87,000 | 193,000 | 308,000 | 521,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 87,000 | 193,000 | 308,000 | 521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,443,000 | 10,474,000 | 10,589,000 | 10,502,000 |