Call reports 2024
I3 BANK — 2024
What I3 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 | 190,711,000 | 200,433,000 | 197,724,000 | 201,379,000 |
| Total loans | 145,121,000 | 141,790,000 | 145,719,000 | 155,778,000 |
| Allowance for loan losses | 2,185,000 | 2,115,000 | 2,178,000 | 2,327,000 |
| Securities available for sale | 31,203,000 | 30,441,000 | 30,935,000 | 29,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,625,000 | 171,260,000 | 178,695,000 | 181,817,000 |
| Interest-bearing deposits | 119,133,000 | 128,509,000 | 135,205,000 | 130,131,000 |
| Noninterest-bearing deposits | 40,492,000 | 42,751,000 | 43,490,000 | 51,686,000 |
| Equity capital | 17,953,000 | 17,455,000 | 17,495,000 | 16,564,000 |
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 | 2,615,000 | 5,293,000 | 8,206,000 | 11,111,000 |
| Interest expense | 883,000 | 1,912,000 | 3,039,000 | 3,996,000 |
| Net interest income | 1,732,000 | 3,381,000 | 5,167,000 | 7,115,000 |
| Noninterest income | 3,131,000 | 3,506,000 | 3,907,000 | 4,174,000 |
| Noninterest expense | 1,888,000 | 3,815,000 | 5,755,000 | 7,591,000 |
| Provision for loan losses | 92,000 | 478,000 | 652,000 | 1,138,000 |
| Pretax income | 2,883,000 | 2,594,000 | 2,668,000 | 2,560,000 |
| Income tax | 588,000 | 502,000 | 491,000 | 492,000 |
| Net income | 2,295,000 | 2,092,000 | 2,177,000 | 2,068,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,782,000 | 20,283,000 | 19,673,000 | 19,568,000 |
| Total capital | 22,897,000 | 22,381,000 | 21,808,000 | 21,803,000 |
| Risk-weighted assets | 169,186,000 | 167,902,000 | 170,831,000 | 178,717,000 |