Call reports 2024
BANKORION — 2024
What BANKORION 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 | 647,213,000 | 649,981,000 | 645,887,000 | 640,223,000 |
| Total loans | 369,077,000 | 380,501,000 | 387,508,000 | 397,556,000 |
| Allowance for loan losses | 4,170,000 | 4,128,000 | 4,136,000 | 4,148,000 |
| Securities available for sale | 209,629,000 | 204,735,000 | 205,416,000 | 190,179,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 542,726,000 | 544,099,000 | 541,710,000 | 547,132,000 |
| Interest-bearing deposits | 451,818,000 | 456,645,000 | 455,604,000 | 455,889,000 |
| Noninterest-bearing deposits | 90,908,000 | 87,454,000 | 86,106,000 | 91,243,000 |
| Equity capital | 48,151,000 | 49,229,000 | 55,296,000 | 51,018,000 |
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 | 6,389,000 | 12,987,000 | 19,792,000 | 26,733,000 |
| Interest expense | 2,676,000 | 5,361,000 | 8,119,000 | 10,814,000 |
| Net interest income | 3,713,000 | 7,626,000 | 11,673,000 | 15,919,000 |
| Noninterest income | 685,000 | 1,312,000 | 2,062,000 | 2,740,000 |
| Noninterest expense | 3,404,000 | 6,870,000 | 10,137,000 | 13,638,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 994,000 | 2,068,000 | 3,603,000 | 5,026,000 |
| Income tax | 218,000 | 456,000 | 824,000 | 1,143,000 |
| Net income | 776,000 | 1,612,000 | 2,779,000 | 3,883,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,647,000 | 66,004,000 | 67,171,000 | 67,927,000 |
Machine access — free, no API key
Every figure shown here about BANKORION — 2024 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.