Call reports 2024
SAMSON BANKING COMPANY, THE — 2024
What SAMSON BANKING COMPANY, 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 | 110,488,000 | 110,904,000 | 111,915,000 | 115,810,000 |
| Total loans | 40,395,000 | 41,335,000 | 42,827,000 | 41,611,000 |
| Allowance for loan losses | 640,000 | 640,000 | 824,000 | 823,000 |
| Securities available for sale | 62,952,000 | 60,489,000 | 60,687,000 | 63,732,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,524,000 | 95,492,000 | 95,842,000 | 100,007,000 |
| Interest-bearing deposits | 65,721,000 | 66,830,000 | 68,108,000 | 70,345,000 |
| Noninterest-bearing deposits | 28,803,000 | 28,662,000 | 27,734,000 | 29,662,000 |
| Equity capital | 13,481,000 | 14,060,000 | 15,622,000 | 15,398,000 |
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 | 1,281,000 | 2,637,000 | 4,029,000 | 5,494,000 |
| Interest expense | 345,000 | 746,000 | 1,132,000 | 1,541,000 |
| Net interest income | 936,000 | 1,891,000 | 2,897,000 | 3,953,000 |
| Noninterest income | 376,000 | 723,000 | 900,000 | 1,269,000 |
| Noninterest expense | 668,000 | 1,391,000 | 2,111,000 | 2,808,000 |
| Provision for loan losses | 1,000 | 10,000 | 18,000 | 44,000 |
| Pretax income | 643,000 | 1,190,000 | 1,559,000 | 2,205,000 |
| Income tax | 35,000 | 62,000 | 83,000 | 114,000 |
| Net income | 608,000 | 1,128,000 | 1,476,000 | 2,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,319,000 | 16,483,000 | 16,711,000 | 17,116,000 |
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