Call reports 2024
WALTON STATE BANK, THE — 2024
What WALTON STATE BANK, 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 | 14,098,000 | 17,134,000 | 17,503,000 | 16,741,000 |
| Total loans | 2,165,000 | 2,620,000 | 2,394,000 | 2,913,000 |
| Allowance for loan losses | 26,000 | 27,000 | 27,000 | 30,000 |
| Securities available for sale | 0 | 0 | 1,249,000 | 6,415,000 |
| Securities held to maturity | 2,483,000 | 3,976,000 | 4,282,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,080,000 | 14,158,000 | 14,351,000 | 13,684,000 |
| Interest-bearing deposits | 8,079,000 | 11,027,000 | 10,578,000 | 10,542,000 |
| Noninterest-bearing deposits | 3,001,000 | 3,131,000 | 3,773,000 | 3,142,000 |
| Equity capital | 2,970,000 | 2,931,000 | 2,907,000 | 2,810,000 |
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 | 171,000 | 374,000 | 581,000 | 789,000 |
| Interest expense | 20,000 | 95,000 | 176,000 | 260,000 |
| Net interest income | 151,000 | 279,000 | 405,000 | 529,000 |
| Noninterest income | 15,000 | 25,000 | 43,000 | 60,000 |
| Noninterest expense | 150,000 | 344,000 | 572,000 | 777,000 |
| Provision for loan losses | 0 | 1,000 | 1,000 | 3,000 |
| Pretax income | 16,000 | -41,000 | -81,000 | -148,000 |
| Income tax | 3,000 | -15,000 | -23,000 | -42,000 |
| Net income | 13,000 | -26,000 | -58,000 | -106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,113,000 | 2,073,000 | 2,058,000 | 2,017,000 |
| Total capital | 2,141,000 | 2,101,000 | 2,086,000 | 2,047,000 |
| Risk-weighted assets | 3,382,000 | 3,861,000 | 3,571,000 | 3,286,000 |