Call reports 2024
BANK OF OLD MONROE, THE — 2024
What BANK OF OLD MONROE, 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 | 758,683,000 | 808,726,000 | 847,838,000 | 879,754,000 |
| Total loans | 441,552,000 | 474,663,000 | 502,030,000 | 538,266,000 |
| Allowance for loan losses | 6,045,000 | 6,486,000 | 6,991,000 | 7,162,000 |
| Securities available for sale | 274,025,000 | 278,908,000 | 285,174,000 | 269,839,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 702,169,000 | 749,892,000 | 775,328,000 | 815,732,000 |
| Interest-bearing deposits | 517,565,000 | 557,821,000 | 578,636,000 | 622,644,000 |
| Noninterest-bearing deposits | 184,604,000 | 192,071,000 | 196,692,000 | 193,088,000 |
| Equity capital | 40,180,000 | 44,141,000 | 52,827,000 | 49,522,000 |
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 | 9,838,000 | 20,743,000 | 33,032,000 | 45,822,000 |
| Interest expense | 3,498,000 | 7,617,000 | 12,167,000 | 17,179,000 |
| Net interest income | 6,340,000 | 13,126,000 | 20,865,000 | 28,643,000 |
| Noninterest income | 782,000 | 1,623,000 | 2,544,000 | 3,405,000 |
| Noninterest expense | 3,018,000 | 6,220,000 | 9,583,000 | 13,567,000 |
| Provision for loan losses | 327,000 | 773,000 | 1,301,000 | 1,525,000 |
| Pretax income | 4,008,000 | 8,015,000 | 12,781,000 | 17,214,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,008,000 | 8,015,000 | 12,781,000 | 17,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,759,000 | 90,263,000 | 93,771,000 | 97,436,000 |