Call reports 2024
FIRST STATE BANK OF CAMPBELL HILL — 2024
What FIRST STATE BANK OF CAMPBELL HILL 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 | 154,107,000 | 155,279,000 | 159,913,000 | 159,463,000 |
| Total loans | 97,499,000 | 100,306,000 | 101,015,000 | 100,017,000 |
| Allowance for loan losses | 945,000 | 943,000 | 942,000 | 943,000 |
| Securities available for sale | 35,222,000 | 35,285,000 | 36,098,000 | 34,072,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,273,000 | 133,085,000 | 136,404,000 | 136,442,000 |
| Interest-bearing deposits | 103,948,000 | 105,511,000 | 108,930,000 | 109,330,000 |
| Noninterest-bearing deposits | 28,325,000 | 27,574,000 | 27,474,000 | 27,112,000 |
| Equity capital | 17,042,000 | 17,542,000 | 18,753,000 | 18,206,000 |
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 | 1,696,000 | 3,477,000 | 5,323,000 | 7,205,000 |
| Interest expense | 440,000 | 893,000 | 1,383,000 | 1,861,000 |
| Net interest income | 1,256,000 | 2,584,000 | 3,940,000 | 5,344,000 |
| Noninterest income | 193,000 | 359,000 | 531,000 | 701,000 |
| Noninterest expense | 793,000 | 1,623,000 | 2,453,000 | 3,354,000 |
| Provision for loan losses | 35,000 | 35,000 | 35,000 | 35,000 |
| Pretax income | 621,000 | 1,285,000 | 1,983,000 | 2,656,000 |
| Income tax | 160,000 | 322,000 | 498,000 | 667,000 |
| Net income | 461,000 | 963,000 | 1,485,000 | 1,989,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,302,000 | 19,704,000 | 20,225,000 | 20,058,000 |
| Total capital | 20,288,000 | 20,688,000 | 21,208,000 | 21,042,000 |
| Risk-weighted assets | 93,352,000 | 95,294,000 | 96,305,000 | 93,419,000 |