Call reports 2024
CLAXTON BANK, THE — 2024
What CLAXTON 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 | 169,797,000 | 190,358,000 | 197,302,000 | 222,828,000 |
| Total loans | 103,880,000 | 100,965,000 | 108,588,000 | 121,462,000 |
| Allowance for loan losses | 1,922,000 | 1,968,000 | 2,092,000 | 2,269,000 |
| Securities available for sale | 23,184,000 | 24,644,000 | 31,833,000 | 32,108,000 |
| Securities held to maturity | 13,786,000 | 13,373,000 | 13,102,000 | 12,850,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,118,000 | 156,667,000 | 162,067,000 | 188,090,000 |
| Interest-bearing deposits | 114,947,000 | 119,280,000 | 124,908,000 | 140,943,000 |
| Noninterest-bearing deposits | 39,171,000 | 37,387,000 | 37,159,000 | 47,147,000 |
| Equity capital | 14,263,000 | 32,698,000 | 33,499,000 | 32,966,000 |
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 | 2,256,000 | 4,762,000 | 7,670,000 | 10,768,000 |
| Interest expense | 638,000 | 1,359,000 | 2,133,000 | 3,037,000 |
| Net interest income | 1,618,000 | 3,403,000 | 5,537,000 | 7,731,000 |
| Noninterest income | 228,000 | 450,000 | 688,000 | 925,000 |
| Noninterest expense | 1,629,000 | 3,084,000 | 5,050,000 | 7,085,000 |
| Provision for loan losses | 45,000 | 105,000 | 230,000 | 410,000 |
| Pretax income | 172,000 | 667,000 | 945,000 | 1,091,000 |
| Income tax | 21,000 | 124,000 | 170,000 | 199,000 |
| Net income | 151,000 | 543,000 | 775,000 | 892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,570,000 | 34,961,000 | 35,193,000 | 35,311,000 |
| Total capital | 18,069,000 | 36,510,000 | 36,795,000 | 37,117,000 |
| Risk-weighted assets | 117,978,000 | 123,400,000 | 127,582,000 | 143,890,000 |