Call reports 2024
STRYV BANK — 2024
What STRYV 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 | 219,814,000 | 235,790,000 | 239,549,000 | 237,955,000 |
| Total loans | 181,266,000 | 194,043,000 | 199,318,000 | 204,382,000 |
| Allowance for loan losses | 1,548,000 | 1,628,000 | 1,718,000 | 1,886,000 |
| Securities available for sale | 21,608,000 | 21,179,000 | 18,465,000 | 16,990,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,014,000 | 211,978,000 | 214,596,000 | 213,147,000 |
| Interest-bearing deposits | 159,285,000 | 175,439,000 | 175,993,000 | 174,573,000 |
| Noninterest-bearing deposits | 35,729,000 | 36,539,000 | 38,603,000 | 38,574,000 |
| Equity capital | 21,188,000 | 21,679,000 | 22,633,000 | 22,759,000 |
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 | 3,247,000 | 6,821,000 | 10,648,000 | 14,566,000 |
| Interest expense | 1,232,000 | 2,703,000 | 4,297,000 | 5,764,000 |
| Net interest income | 2,015,000 | 4,118,000 | 6,351,000 | 8,802,000 |
| Noninterest income | 45,000 | 124,000 | 211,000 | 285,000 |
| Noninterest expense | 1,546,000 | 2,980,000 | 4,484,000 | 6,139,000 |
| Provision for loan losses | -65,000 | 15,000 | 105,000 | 273,000 |
| Pretax income | 345,000 | 1,013,000 | 1,739,000 | 2,519,000 |
| Income tax | 23,000 | 64,000 | 87,000 | 136,000 |
| Net income | 322,000 | 949,000 | 1,652,000 | 2,383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,092,000 | 22,589,000 | 23,161,000 | 23,764,000 |
| Total capital | 23,640,000 | 24,450,000 | 25,112,000 | 25,805,000 |
| Risk-weighted assets | 210,786,000 | 218,114,000 | 217,030,000 | 216,683,000 |