Call reports 2024
DONLEY COUNTY STATE BANK, THE — 2024
What DONLEY COUNTY STATE BANK, THE 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 | 46,370,000 | 46,298,000 | 48,549,000 | 50,135,000 |
| Total loans | 7,604,000 | 8,490,000 | 8,150,000 | 8,209,000 |
| Allowance for loan losses | 227,000 | 230,000 | 234,000 | 239,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 25,615,000 | 25,592,000 | 25,570,000 | 25,528,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,491,000 | 37,298,000 | 39,377,000 | 40,937,000 |
| Interest-bearing deposits | 28,847,000 | 29,247,000 | 30,491,000 | 31,507,000 |
| Noninterest-bearing deposits | 8,645,000 | 8,051,000 | 8,886,000 | 9,429,000 |
| Equity capital | 8,577,000 | 8,715,000 | 8,850,000 | 8,886,000 |
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 | 401,000 | 842,000 | 1,287,000 | 1,765,000 |
| Interest expense | 165,000 | 324,000 | 492,000 | 672,000 |
| Net interest income | 236,000 | 518,000 | 795,000 | 1,093,000 |
| Noninterest income | 116,000 | 235,000 | 351,000 | 459,000 |
| Noninterest expense | 254,000 | 514,000 | 768,000 | 1,020,000 |
| Provision for loan losses | 0 | 3,000 | 7,000 | 12,000 |
| Pretax income | 98,000 | 236,000 | 371,000 | 520,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 98,000 | 236,000 | 371,000 | 520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,577,000 | 8,715,000 | 8,850,000 | 8,886,000 |
| Total capital | 8,770,000 | 8,915,000 | 9,052,000 | 9,093,000 |
| Risk-weighted assets | 15,419,000 | 16,014,000 | 16,163,000 | 16,515,000 |