Call reports 2024
PRINCEVILLE STATE BANK — 2024
What PRINCEVILLE STATE 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 | 108,354,000 | 113,127,000 | 113,974,000 | 109,883,000 |
| Total loans | 58,222,000 | 60,574,000 | 59,224,000 | 59,645,000 |
| Allowance for loan losses | 1,414,000 | 1,433,000 | 1,183,000 | 1,191,000 |
| Securities available for sale | 39,831,000 | 38,967,000 | 39,227,000 | 36,069,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,463,000 | 97,319,000 | 105,519,000 | 103,288,000 |
| Interest-bearing deposits | 75,487,000 | 80,407,000 | 86,340,000 | 82,804,000 |
| Noninterest-bearing deposits | 16,976,000 | 16,912,000 | 19,179,000 | 20,484,000 |
| Equity capital | 6,316,000 | 6,067,000 | 6,897,000 | 5,538,000 |
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 | 1,196,000 | 2,427,000 | 3,751,000 | 4,992,000 |
| Interest expense | 490,000 | 1,026,000 | 1,595,000 | 2,087,000 |
| Net interest income | 706,000 | 1,401,000 | 2,156,000 | 2,905,000 |
| Noninterest income | 194,000 | 413,000 | 613,000 | 942,000 |
| Noninterest expense | 700,000 | 1,606,000 | 2,805,000 | 4,032,000 |
| Provision for loan losses | 30,000 | 50,000 | 57,000 | 57,000 |
| Pretax income | 170,000 | 158,000 | -93,000 | -241,000 |
| Income tax | -30,000 | -4,000 | -3,000 | -3,000 |
| Net income | 200,000 | 162,000 | -90,000 | -238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,862,000 | 10,641,000 | 10,389,000 | 10,134,000 |