Call reports 2024
BANK OF PRINCETON, THE — 2024
What BANK OF PRINCETON, 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 | 1,982,746,000 | 1,978,040,000 | 2,344,407,000 | 2,340,083,000 |
| Total loans | 1,571,231,000 | 1,573,352,000 | 1,831,407,000 | 1,818,875,000 |
| Allowance for loan losses | 18,618,000 | 18,464,000 | 23,200,000 | 23,657,000 |
| Securities available for sale | 118,099,000 | 131,689,000 | 188,859,000 | 247,171,000 |
| Securities held to maturity | 167,000 | 165,000 | 163,000 | 161,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,705,876,000 | 1,699,653,000 | 2,046,615,000 | 2,033,370,000 |
| Interest-bearing deposits | 1,458,820,000 | 1,454,580,000 | 1,743,770,000 | 1,732,398,000 |
| Noninterest-bearing deposits | 247,056,000 | 245,073,000 | 302,845,000 | 300,972,000 |
| Equity capital | 241,553,000 | 244,259,000 | 260,887,000 | 261,254,000 |
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 | 28,072,000 | 57,481,000 | 89,382,000 | 123,129,000 |
| Interest expense | 12,617,000 | 26,061,000 | 40,761,000 | 56,414,000 |
| Net interest income | 15,455,000 | 31,420,000 | 48,621,000 | 66,715,000 |
| Noninterest income | 1,964,000 | 4,044,000 | 6,063,000 | 7,977,000 |
| Noninterest expense | 11,620,000 | 23,340,000 | 43,186,000 | 55,747,000 |
| Provision for loan losses | 302,000 | 133,000 | 4,977,000 | 5,520,000 |
| Pretax income | 5,613,000 | 12,056,000 | 6,822,000 | 13,829,000 |
| Income tax | 1,066,000 | 2,104,000 | 980,000 | 2,574,000 |
| Net income | 4,547,000 | 9,952,000 | 5,842,000 | 11,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 236,686,000 | 240,463,000 | 243,269,000 | 246,976,000 |
| Total capital | 255,304,000 | 258,927,000 | 266,469,000 | 270,633,000 |
| Risk-weighted assets | 1,784,681,000 | 1,765,851,000 | 2,023,621,000 | 2,006,168,000 |