Call reports 2024
FIRST STATE BANK OF BROWNSBORO — 2024
What FIRST STATE BANK OF BROWNSBORO 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 | 127,361,000 | 125,288,000 | 123,565,000 | 125,523,000 |
| Total loans | 64,378,000 | 61,182,000 | 59,821,000 | 60,495,000 |
| Allowance for loan losses | 687,000 | 670,000 | 677,000 | 669,000 |
| Securities available for sale | 58,251,000 | 56,411,000 | 56,997,000 | 56,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,119,000 | 120,477,000 | 116,707,000 | 120,538,000 |
| Interest-bearing deposits | 78,300,000 | 77,752,000 | 73,916,000 | 78,380,000 |
| Noninterest-bearing deposits | 43,819,000 | 42,725,000 | 42,791,000 | 42,158,000 |
| Equity capital | 4,968,000 | 4,646,000 | 6,675,000 | 4,883,000 |
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 | 1,411,000 | 2,841,000 | 4,253,000 | 5,713,000 |
| Interest expense | 453,000 | 914,000 | 1,371,000 | 1,830,000 |
| Net interest income | 958,000 | 1,927,000 | 2,882,000 | 3,883,000 |
| Noninterest income | 198,000 | 386,000 | 605,000 | 794,000 |
| Noninterest expense | 914,000 | 1,779,000 | 2,714,000 | 3,883,000 |
| Provision for loan losses | 7,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 235,000 | 519,000 | 750,000 | 764,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 235,000 | 519,000 | 750,000 | 764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,245,000 | 13,379,000 | 13,511,000 | 13,474,000 |