Call reports 2024
BANK OF CANTON, THE — 2024
What BANK OF CANTON, 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 | 767,213,000 | 765,704,000 | 742,631,000 | 735,060,000 |
| Total loans | 547,378,000 | 544,458,000 | 528,267,000 | 527,842,000 |
| Allowance for loan losses | 4,936,000 | 4,956,000 | 4,970,000 | 5,003,000 |
| Securities available for sale | 106,682,000 | 116,809,000 | 121,090,000 | 122,544,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 659,254,000 | 654,075,000 | 627,083,000 | 618,906,000 |
| Interest-bearing deposits | 543,502,000 | 534,494,000 | 508,387,000 | 503,807,000 |
| Noninterest-bearing deposits | 115,752,000 | 119,581,000 | 118,696,000 | 115,099,000 |
| Equity capital | 98,246,000 | 102,161,000 | 106,005,000 | 105,997,000 |
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 | 9,370,000 | 19,113,000 | 28,826,000 | 38,084,000 |
| Interest expense | 2,486,000 | 5,200,000 | 7,635,000 | 10,053,000 |
| Net interest income | 6,884,000 | 13,913,000 | 21,191,000 | 28,031,000 |
| Noninterest income | 1,103,000 | 2,305,000 | 3,497,000 | 4,731,000 |
| Noninterest expense | 6,089,000 | 11,802,000 | 17,436,000 | 23,383,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,898,000 | 4,416,000 | 7,252,000 | 9,379,000 |
| Income tax | 461,000 | 1,107,000 | 1,827,000 | 2,353,000 |
| Net income | 1,437,000 | 3,309,000 | 5,425,000 | 7,026,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,647,000 | 106,294,000 | 108,185,000 | 109,486,000 |
| Total capital | 110,539,000 | 112,206,000 | 114,111,000 | 115,445,000 |
| Risk-weighted assets | 512,161,000 | 507,626,000 | 489,440,000 | 486,425,000 |