Call reports 2024
BLUE SKY BANK — 2024
What BLUE SKY 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 | 1,112,918,000 | 1,155,871,000 | 1,166,870,000 | 1,192,977,000 |
| Total loans | 920,359,000 | 964,942,000 | 982,791,000 | 990,092,000 |
| Allowance for loan losses | 13,563,000 | 13,597,000 | 15,289,000 | 15,977,000 |
| Securities available for sale | 61,315,000 | 62,135,000 | 62,238,000 | 61,241,000 |
| Securities held to maturity | 1,117,000 | 991,000 | 780,000 | 780,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 992,495,000 | 1,032,549,000 | 1,021,792,000 | 1,052,639,000 |
| Interest-bearing deposits | 766,270,000 | 822,164,000 | 816,540,000 | 840,628,000 |
| Noninterest-bearing deposits | 226,225,000 | 210,385,000 | 205,252,000 | 212,011,000 |
| Equity capital | 110,208,000 | 112,187,000 | 117,806,000 | 117,201,000 |
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 | 19,728,000 | 39,999,000 | 61,282,000 | 82,003,000 |
| Interest expense | 7,861,000 | 15,757,000 | 23,969,000 | 31,640,000 |
| Net interest income | 11,867,000 | 24,242,000 | 37,313,000 | 50,363,000 |
| Noninterest income | 3,909,000 | 5,552,000 | 9,052,000 | 10,866,000 |
| Noninterest expense | 9,480,000 | 18,729,000 | 28,717,000 | 38,354,000 |
| Provision for loan losses | 0 | 0 | 1,673,000 | 2,423,000 |
| Pretax income | 6,098,000 | 10,867,000 | 15,850,000 | 20,238,000 |
| Income tax | 0 | 0 | -2,579,000 | -1,533,000 |
| Net income | 6,098,000 | 10,867,000 | 18,429,000 | 21,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,463,000 | 101,468,000 | 108,465,000 | 108,622,000 |