Call reports 2024
STANTON STATE BANK — 2024
What STANTON STATE 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 | 60,105,000 | 59,877,000 | 58,491,000 | 57,285,000 |
| Total loans | 30,480,000 | 31,868,000 | 31,587,000 | 32,268,000 |
| Allowance for loan losses | 406,000 | 406,000 | 405,000 | 405,000 |
| Securities available for sale | 18,402,000 | 16,880,000 | 18,000,000 | 18,447,000 |
| Securities held to maturity | 876,000 | 690,000 | 565,000 | 530,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,287,000 | 54,892,000 | 53,091,000 | 51,918,000 |
| Interest-bearing deposits | 45,471,000 | 45,278,000 | 44,237,000 | 43,445,000 |
| Noninterest-bearing deposits | 9,816,000 | 9,614,000 | 8,854,000 | 8,473,000 |
| Equity capital | 4,704,000 | 4,878,000 | 5,230,000 | 5,127,000 |
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 | 597,000 | 1,243,000 | 1,921,000 | 2,596,000 |
| Interest expense | 216,000 | 443,000 | 676,000 | 908,000 |
| Net interest income | 381,000 | 800,000 | 1,245,000 | 1,688,000 |
| Noninterest income | 35,000 | 86,000 | 127,000 | 170,000 |
| Noninterest expense | 387,000 | 749,000 | 1,125,000 | 1,607,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 29,000 | 137,000 | 247,000 | 251,000 |
| Income tax | 0 | 0 | 0 | 70,000 |
| Net income | 29,000 | 137,000 | 247,000 | 181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,248,000 | 5,357,000 | 5,467,000 | 5,401,000 |
| Total capital | 5,654,000 | 5,763,000 | 5,872,000 | 5,806,000 |
| Risk-weighted assets | 32,529,000 | 33,219,000 | 32,979,000 | 33,644,000 |