Call reports 2024
AMBLER SAVINGS BANK — 2024
What AMBLER SAVINGS 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 | 497,799,000 | 497,389,000 | 529,815,000 | 498,119,000 |
| Total loans | 318,591,000 | 327,714,000 | 325,771,000 | 332,380,000 |
| Allowance for loan losses | 2,777,000 | 2,779,000 | 2,781,000 | 2,783,000 |
| Securities available for sale | 111,909,000 | 109,605,000 | 137,116,000 | 107,101,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 118,000 | 238,000 | 643,000 | 226,000 |
| Total deposits | 423,507,000 | 417,555,000 | 452,924,000 | 424,354,000 |
| Interest-bearing deposits | 345,701,000 | 339,932,000 | 374,580,000 | 349,764,000 |
| Noninterest-bearing deposits | 77,806,000 | 77,623,000 | 78,344,000 | 74,590,000 |
| Equity capital | 53,881,000 | 54,124,000 | 57,806,000 | 55,033,000 |
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 | 5,113,000 | 10,445,000 | 15,920,000 | 21,490,000 |
| Interest expense | 2,364,000 | 4,817,000 | 7,395,000 | 10,048,000 |
| Net interest income | 2,749,000 | 5,628,000 | 8,525,000 | 11,442,000 |
| Noninterest income | 161,000 | 384,000 | 547,000 | 735,000 |
| Noninterest expense | 2,595,000 | 5,081,000 | 7,657,000 | 10,342,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 315,000 | 931,000 | 1,415,000 | 1,835,000 |
| Income tax | 57,000 | 161,000 | 94,000 | 152,000 |
| Net income | 258,000 | 770,000 | 1,321,000 | 1,683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,335,000 | 68,857,000 | 69,419,000 | 69,790,000 |
| Total capital | 71,112,000 | 71,636,000 | 72,200,000 | 72,573,000 |
| Risk-weighted assets | 303,720,000 | 312,636,000 | 309,380,000 | 318,664,000 |