Call reports 2024
COUNTRY BANK FOR SAVINGS — 2024
What COUNTRY BANK FOR SAVINGS 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 | 1,874,941,000 | 1,931,185,000 | 1,985,811,000 | 1,981,532,000 |
| Total loans | 1,441,553,000 | 1,467,884,000 | 1,510,253,000 | 1,512,358,000 |
| Allowance for loan losses | 14,371,000 | 14,361,000 | 14,685,000 | 14,666,000 |
| Securities available for sale | 238,766,000 | 229,192,000 | 233,249,000 | 228,777,000 |
| Securities held to maturity | 86,002,000 | 95,810,000 | 99,174,000 | 95,002,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,386,927,000 | 1,449,657,000 | 1,457,075,000 | 1,447,823,000 |
| Interest-bearing deposits | 1,061,253,000 | 1,118,134,000 | 1,123,255,000 | 1,103,469,000 |
| Noninterest-bearing deposits | 325,674,000 | 331,523,000 | 333,820,000 | 344,354,000 |
| Equity capital | 279,399,000 | 281,671,000 | 291,080,000 | 289,956,000 |
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 | 21,325,000 | 43,307,000 | 66,532,000 | 90,132,000 |
| Interest expense | 8,431,000 | 17,405,000 | 27,272,000 | 36,452,000 |
| Net interest income | 12,894,000 | 25,902,000 | 39,260,000 | 53,680,000 |
| Noninterest income | 2,216,000 | 4,246,000 | 6,492,000 | 8,542,000 |
| Noninterest expense | 12,407,000 | 24,793,000 | 37,153,000 | 50,946,000 |
| Provision for loan losses | 162,000 | 178,000 | 532,000 | 553,000 |
| Pretax income | 3,168,000 | 5,690,000 | 8,789,000 | 11,130,000 |
| Income tax | 729,000 | 1,255,000 | 1,902,000 | 2,358,000 |
| Net income | 2,439,000 | 4,435,000 | 6,887,000 | 8,772,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 305,812,000 | 307,809,000 | 310,261,000 | 312,147,000 |