Call reports 2024
DMB COMMUNITY BANK — 2024
What DMB COMMUNITY 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 | 830,802,000 | 813,097,000 | 825,785,000 | 791,664,000 |
| Total loans | 694,098,000 | 686,322,000 | 676,500,000 | 660,975,000 |
| Allowance for loan losses | 8,013,000 | 7,514,000 | 7,289,000 | 7,643,000 |
| Securities available for sale | 85,213,000 | 85,797,000 | 90,309,000 | 93,264,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 647,373,000 | 566,392,000 | 577,223,000 | 545,609,000 |
| Interest-bearing deposits | 589,898,000 | 510,710,000 | 521,499,000 | 488,901,000 |
| Noninterest-bearing deposits | 57,475,000 | 55,682,000 | 55,724,000 | 56,708,000 |
| Equity capital | 82,594,000 | 82,452,000 | 84,621,000 | 83,097,000 |
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 | 8,686,000 | 17,461,000 | 26,062,000 | 34,799,000 |
| Interest expense | 7,424,000 | 14,555,000 | 21,188,000 | 27,358,000 |
| Net interest income | 1,262,000 | 2,906,000 | 4,874,000 | 7,441,000 |
| Noninterest income | 393,000 | 734,000 | 1,032,000 | 1,275,000 |
| Noninterest expense | 2,760,000 | 5,367,000 | 8,025,000 | 10,542,000 |
| Provision for loan losses | -1,000,000 | -1,500,000 | -1,725,000 | -1,375,000 |
| Pretax income | 33,000 | -97,000 | -171,000 | -224,000 |
| Income tax | -45,000 | -126,000 | -181,000 | -244,000 |
| Net income | 78,000 | 29,000 | 10,000 | 20,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,621,000 | 89,572,000 | 89,553,000 | 89,564,000 |
| Total capital | 97,014,000 | 96,751,000 | 96,648,000 | 96,525,000 |
| Risk-weighted assets | 590,788,000 | 573,971,000 | 567,391,000 | 556,215,000 |