Call reports 2024
PLEASANTS COUNTY BANK, THE — 2024
What PLEASANTS COUNTY BANK, 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 | 75,656,000 | 73,711,000 | 74,843,000 | 75,050,000 |
| Total loans | 36,956,000 | 37,122,000 | 37,578,000 | 39,995,000 |
| Allowance for loan losses | 407,000 | 407,000 | 407,000 | 408,000 |
| Securities available for sale | 18,185,000 | 18,324,000 | 18,182,000 | 18,173,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,740,000 | 66,691,000 | 67,237,000 | 67,875,000 |
| Interest-bearing deposits | 45,002,000 | 43,864,000 | 46,444,000 | 47,494,000 |
| Noninterest-bearing deposits | 23,738,000 | 22,827,000 | 20,793,000 | 20,381,000 |
| Equity capital | 6,002,000 | 6,126,000 | 6,704,000 | 6,299,000 |
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 | 684,000 | 1,393,000 | 2,106,000 | 2,859,000 |
| Interest expense | 218,000 | 441,000 | 685,000 | 946,000 |
| Net interest income | 466,000 | 952,000 | 1,421,000 | 1,913,000 |
| Noninterest income | 61,000 | 132,000 | 199,000 | 326,000 |
| Noninterest expense | 496,000 | 983,000 | 1,485,000 | 2,023,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 31,000 | 101,000 | 140,000 | 221,000 |
| Income tax | 4,000 | 18,000 | 25,000 | 31,000 |
| Net income | 27,000 | 83,000 | 115,000 | 190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,397,000 | 7,414,000 | 7,407,000 | 7,442,000 |
Machine access — free, no API key
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