Call reports 2024
AMORY FIRST SAVINGS AND LOAN BANK, SSB — 2024
What AMORY FIRST SAVINGS AND LOAN BANK, SSB 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 | 77,900,000 | 74,232,000 | 73,758,000 | 71,074,000 |
| Total loans | 48,725,000 | 49,453,000 | 50,070,000 | 49,780,000 |
| Allowance for loan losses | 554,000 | 554,000 | 532,000 | 532,000 |
| Securities available for sale | 11,167,000 | 11,187,000 | 11,441,000 | 9,641,000 |
| Securities held to maturity | 4,558,000 | 4,561,000 | 4,217,000 | 4,218,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,146,000 | 63,107,000 | 61,960,000 | 61,365,000 |
| Interest-bearing deposits | 66,146,000 | 63,107,000 | 61,960,000 | 61,365,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 9,128,000 | 9,391,000 | 9,540,000 | 9,508,000 |
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 | 865,000 | 1,725,000 | 2,576,000 | 3,453,000 |
| Interest expense | 519,000 | 1,048,000 | 1,547,000 | 2,048,000 |
| Net interest income | 346,000 | 677,000 | 1,029,000 | 1,405,000 |
| Noninterest income | 5,000 | 331,000 | 334,000 | 337,000 |
| Noninterest expense | 339,000 | 732,000 | 1,119,000 | 1,481,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,000 | 276,000 | 244,000 | 261,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,000 | 276,000 | 244,000 | 261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,579,000 | 9,802,000 | 9,769,000 | 9,787,000 |