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Call reports 2024

WILCOX COUNTY STATE BANK — 2024

What WILCOX COUNTY STATE BANK reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a9f9bf0-8b31-494c-bb4b-1a1077f520fb/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q1
Total assets168,830,000
Total loans125,035,000
Allowance for loan losses1,510,000
Securities available for sale6,118,000
Securities held to maturity10,379,000
Trading assets0
Total deposits149,469,000
Interest-bearing deposits118,014,000
Noninterest-bearing deposits31,455,000
Equity capital17,598,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2024Q1
Interest income2,426,000
Interest expense715,000
Net interest income1,711,000
Noninterest income205,000
Noninterest expense1,204,000
Provision for loan losses24,000
Pretax income688,000
Income tax187,000
Net income501,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q1
Tier 1 capital18,678,000