Call reports 2024
BLISSFIELD STATE BANK — 2024
What BLISSFIELD STATE 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 | 111,670,000 | 112,214,000 | 112,696,000 | 115,383,000 |
| Total loans | 55,425,000 | 54,939,000 | 56,674,000 | 53,588,000 |
| Allowance for loan losses | 930,000 | 930,000 | 930,000 | 926,000 |
| Securities available for sale | 48,546,000 | 47,825,000 | 46,553,000 | 45,375,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,681,000 | 102,995,000 | 102,179,000 | 107,764,000 |
| Interest-bearing deposits | 82,472,000 | 80,601,000 | 81,519,000 | 81,565,000 |
| Noninterest-bearing deposits | 22,209,000 | 22,394,000 | 20,660,000 | 26,199,000 |
| Equity capital | 6,888,000 | 7,094,000 | 8,350,000 | 7,416,000 |
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 | 1,232,000 | 2,510,000 | 3,825,000 | 5,125,000 |
| Interest expense | 247,000 | 525,000 | 824,000 | 1,113,000 |
| Net interest income | 985,000 | 1,985,000 | 3,001,000 | 4,012,000 |
| Noninterest income | 78,000 | 154,000 | 230,000 | 306,000 |
| Noninterest expense | 733,000 | 1,526,000 | 2,288,000 | 3,152,000 |
| Provision for loan losses | 29,000 | 29,000 | 29,000 | 28,000 |
| Pretax income | 301,000 | 566,000 | 871,000 | 1,095,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 301,000 | 566,000 | 871,000 | 1,095,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,230,000 | 12,375,000 | 12,535,000 | 12,613,000 |
| Total capital | — | 13,305,000 | — | — |
| Risk-weighted assets | — | 80,939,000 | — | — |