Call reports 2024
COMMUNITY BANK OF MARSHALL — 2024
What COMMUNITY BANK OF MARSHALL 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 | 232,731,000 | 233,946,000 | 229,879,000 | 233,583,000 |
| Total loans | 92,720,000 | 95,263,000 | 97,889,000 | 101,118,000 |
| Allowance for loan losses | 1,378,000 | 1,423,000 | 1,454,000 | 1,514,000 |
| Securities available for sale | 103,035,000 | 105,711,000 | 111,690,000 | 112,286,000 |
| Securities held to maturity | 288,000 | 288,000 | 288,000 | 289,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,275,000 | 215,749,000 | 209,319,000 | 212,749,000 |
| Interest-bearing deposits | 185,902,000 | 185,445,000 | 179,825,000 | 179,517,000 |
| Noninterest-bearing deposits | 29,373,000 | 30,304,000 | 29,494,000 | 33,232,000 |
| Equity capital | 15,734,000 | 16,358,000 | 18,683,000 | 16,731,000 |
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 | 2,573,000 | 5,195,000 | 7,878,000 | 10,567,000 |
| Interest expense | 1,155,000 | 2,340,000 | 3,510,000 | 4,654,000 |
| Net interest income | 1,418,000 | 2,855,000 | 4,368,000 | 5,913,000 |
| Noninterest income | 300,000 | 580,000 | 930,000 | 1,235,000 |
| Noninterest expense | 1,101,000 | 2,120,000 | 3,314,000 | 4,481,000 |
| Provision for loan losses | 32,000 | 61,000 | 94,000 | 146,000 |
| Pretax income | 586,000 | 1,257,000 | 1,891,000 | 2,523,000 |
| Income tax | 151,000 | 285,000 | 401,000 | 516,000 |
| Net income | 435,000 | 972,000 | 1,490,000 | 2,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,759,000 | 21,223,000 | 21,790,000 | 21,670,000 |
| Total capital | 22,137,000 | 22,646,000 | 23,244,000 | 23,184,000 |
| Risk-weighted assets | 117,476,000 | 120,764,000 | 121,887,000 | 126,915,000 |