Call reports 2024
FIRST BANK OF CELESTE, THE — 2024
What FIRST BANK OF CELESTE, 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 | 79,650,000 | 77,852,000 | 79,447,000 | 80,264,000 |
| Total loans | 28,396,000 | 29,925,000 | 28,592,000 | 28,079,000 |
| Allowance for loan losses | 442,000 | 447,000 | 459,000 | 461,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 28,505,000 | 28,025,000 | 31,386,000 | 30,907,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,333,000 | 71,301,000 | 72,583,000 | 73,597,000 |
| Interest-bearing deposits | 40,724,000 | 36,961,000 | 40,629,000 | 40,765,000 |
| Noninterest-bearing deposits | 32,609,000 | 34,340,000 | 31,954,000 | 32,832,000 |
| Equity capital | 5,921,000 | 6,062,000 | 6,228,000 | 6,331,000 |
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 | 867,000 | 1,768,000 | 2,681,000 | 3,616,000 |
| Interest expense | 163,000 | 333,000 | 511,000 | 702,000 |
| Net interest income | 704,000 | 1,435,000 | 2,170,000 | 2,914,000 |
| Noninterest income | 96,000 | 195,000 | 302,000 | 398,000 |
| Noninterest expense | 521,000 | 1,066,000 | 1,606,000 | 2,135,000 |
| Provision for loan losses | 20,000 | 24,000 | 40,000 | 93,000 |
| Pretax income | 259,000 | 540,000 | 826,000 | 1,084,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 259,000 | 540,000 | 826,000 | 1,084,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,921,000 | 6,062,000 | 6,228,000 | 6,331,000 |
| Total capital | 6,320,000 | 6,468,000 | 6,624,000 | 6,723,000 |
| Risk-weighted assets | 31,910,000 | 32,464,000 | 31,660,000 | 31,369,000 |
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