Call reports 2024
CORYDON STATE BANK — 2024
What CORYDON STATE 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 | 110,424,000 | 109,772,000 | 112,633,000 | 116,601,000 |
| Total loans | 42,403,000 | 42,225,000 | 41,832,000 | 41,975,000 |
| Allowance for loan losses | 2,446,000 | 2,410,000 | 2,392,000 | 2,409,000 |
| Securities available for sale | 63,963,000 | 65,589,000 | 66,460,000 | 69,036,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,222,000 | 81,647,000 | 82,629,000 | 87,987,000 |
| Interest-bearing deposits | 64,495,000 | 65,067,000 | 66,148,000 | 69,252,000 |
| Noninterest-bearing deposits | 17,727,000 | 16,580,000 | 16,481,000 | 18,735,000 |
| Equity capital | 27,768,000 | 27,598,000 | 29,431,000 | 28,097,000 |
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 | 1,227,000 | 2,473,000 | 3,724,000 | 5,048,000 |
| Interest expense | 462,000 | 955,000 | 1,462,000 | 2,006,000 |
| Net interest income | 765,000 | 1,518,000 | 2,262,000 | 3,042,000 |
| Noninterest income | 47,000 | 108,000 | 159,000 | 206,000 |
| Noninterest expense | 292,000 | 567,000 | 845,000 | 1,238,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 520,000 | 1,059,000 | 1,576,000 | 2,010,000 |
| Income tax | 27,000 | 54,000 | 69,000 | 84,000 |
| Net income | 493,000 | 1,005,000 | 1,507,000 | 1,926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,203,000 | 29,715,000 | 30,217,000 | 30,636,000 |