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Call reports 2024

BOELUS STATE BANK — 2024

What BOELUS STATE BANK reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/94450387-a1d7-4a98-98c2-88436125d0f2/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets22,227,00023,480,00021,646,00022,163,000
Total loans5,590,0005,629,0004,820,0005,393,000
Allowance for loan losses208,000208,000208,000208,000
Securities available for sale0000
Securities held to maturity447,000447,000441,000417,000
Trading assets0000
Total deposits19,068,00020,227,00018,301,00018,785,000
Interest-bearing deposits15,402,00015,292,00014,863,00015,055,000
Noninterest-bearing deposits3,666,0004,935,0003,438,0003,730,000
Equity capital3,047,0003,132,0003,203,0003,301,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2024Q12024Q22024Q32024Q4
Interest income312,000642,000948,0001,252,000
Interest expense118,000236,000359,000480,000
Net interest income194,000406,000589,000772,000
Noninterest income2,00016,00024,00029,000
Noninterest expense63,000158,000235,000373,000
Provision for loan losses0000
Pretax income133,000264,000378,000428,000
Income tax46,00091,000135,00087,000
Net income87,000173,000243,000341,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital3,047,0003,132,0003,203,0003,301,000
Total capital3,161,0003,250,000—3,413,000
Risk-weighted assets9,089,0009,387,000—8,925,000

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