Call reports 2024
BANK, THE — 2024
What 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 | 422,881,000 | 417,736,000 | 418,749,000 | 420,118,000 |
| Total loans | 311,806,000 | 315,981,000 | 315,945,000 | 313,883,000 |
| Allowance for loan losses | 5,289,000 | 5,213,000 | 5,214,000 | 5,096,000 |
| Securities available for sale | 48,301,000 | 50,389,000 | 57,498,000 | 58,369,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 347,613,000 | 351,021,000 | 348,324,000 | 349,372,000 |
| Interest-bearing deposits | 251,031,000 | 253,501,000 | 255,752,000 | 257,277,000 |
| Noninterest-bearing deposits | 96,582,000 | 97,520,000 | 92,572,000 | 92,095,000 |
| Equity capital | 46,468,000 | 48,276,000 | 50,863,000 | 51,255,000 |
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 | 6,829,000 | 13,829,000 | 20,918,000 | 28,030,000 |
| Interest expense | 2,181,000 | 4,305,000 | 6,418,000 | 8,535,000 |
| Net interest income | 4,648,000 | 9,524,000 | 14,500,000 | 19,495,000 |
| Noninterest income | 708,000 | 1,440,000 | 2,147,000 | 2,898,000 |
| Noninterest expense | 3,133,000 | 6,149,000 | 9,144,000 | 12,256,000 |
| Provision for loan losses | 437,000 | 550,000 | 735,000 | 870,000 |
| Pretax income | 1,782,000 | 4,257,000 | 6,551,000 | 9,051,000 |
| Income tax | 355,000 | 856,000 | 1,320,000 | 1,817,000 |
| Net income | 1,427,000 | 3,401,000 | 5,231,000 | 7,234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,126,000 | 49,801,000 | 51,181,000 | 52,433,000 |