Call reports 2024
BOONVILLE FEDERAL SAVINGS BANK — 2024
What BOONVILLE FEDERAL 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 | 72,173,000 | 72,067,000 | 69,840,000 | 69,325,000 |
| Total loans | 46,677,000 | 47,842,000 | 47,494,000 | 47,867,000 |
| Allowance for loan losses | 348,000 | 372,000 | 423,000 | 372,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,193,000 | 10,956,000 | 10,741,000 | 10,513,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,961,000 | 49,875,000 | 49,161,000 | 49,264,000 |
| Interest-bearing deposits | 43,751,000 | 46,562,000 | 45,847,000 | 45,416,000 |
| Noninterest-bearing deposits | 3,210,000 | 3,313,000 | 3,314,000 | 3,848,000 |
| Equity capital | 5,718,000 | 5,758,000 | 5,797,000 | 5,858,000 |
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 | 936,000 | 1,923,000 | 2,929,000 | 3,922,000 |
| Interest expense | 444,000 | 960,000 | 1,459,000 | 1,942,000 |
| Net interest income | 492,000 | 963,000 | 1,470,000 | 1,980,000 |
| Noninterest income | 21,000 | 41,000 | 63,000 | 83,000 |
| Noninterest expense | 432,000 | 859,000 | 1,296,000 | 1,750,000 |
| Provision for loan losses | 21,000 | 45,000 | 99,000 | 105,000 |
| Pretax income | 60,000 | 100,000 | 138,000 | 208,000 |
| Income tax | -1,000 | -1,000 | -2,000 | 7,000 |
| Net income | 61,000 | 101,000 | 140,000 | 201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,718,000 | 5,758,000 | 5,797,000 | 5,858,000 |
| Total capital | 6,066,000 | 6,130,000 | 6,220,000 | 6,230,000 |
| Risk-weighted assets | 38,146,000 | 38,518,000 | 38,526,000 | 37,815,000 |