Call reports 2024
DURDEN BANKING COMPANY, INCORPORATED — 2024
What DURDEN BANKING COMPANY, INCORPORATED 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 | 286,658,000 | 278,713,000 | 272,184,000 | 282,668,000 |
| Total loans | 181,978,000 | 182,840,000 | 187,985,000 | 192,680,000 |
| Allowance for loan losses | 3,793,000 | 3,744,000 | 3,719,000 | 3,919,000 |
| Securities available for sale | 72,695,000 | 66,593,000 | 60,616,000 | 59,705,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,468,000 | 241,237,000 | 231,449,000 | 243,061,000 |
| Interest-bearing deposits | 176,273,000 | 171,167,000 | 165,332,000 | 175,196,000 |
| Noninterest-bearing deposits | 75,195,000 | 70,070,000 | 66,117,000 | 67,865,000 |
| Equity capital | 34,368,000 | 36,393,000 | 39,455,000 | 38,881,000 |
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 | 3,983,000 | 8,140,000 | 12,289,000 | 16,631,000 |
| Interest expense | 495,000 | 1,091,000 | 1,724,000 | 2,353,000 |
| Net interest income | 3,488,000 | 7,049,000 | 10,565,000 | 14,278,000 |
| Noninterest income | 498,000 | 956,000 | 1,434,000 | 1,970,000 |
| Noninterest expense | 1,832,000 | 3,661,000 | 5,552,000 | 7,770,000 |
| Provision for loan losses | 0 | 0 | 0 | 300,000 |
| Pretax income | 2,154,000 | 4,344,000 | 6,434,000 | 8,165,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,154,000 | 4,344,000 | 6,434,000 | 8,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,020,000 | 40,736,000 | 42,272,000 | 42,739,000 |
| Total capital | 41,290,000 | 42,999,000 | 44,544,000 | 45,068,000 |
| Risk-weighted assets | 180,042,000 | 179,568,000 | 180,348,000 | 184,747,000 |