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Call reports 2024

UWHARRIE BANK — 2024

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

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

Cite: FACTANKER, https://factanker.com/entity/946f69ab-b1d2-4f57-b912-7d969473c66a/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets1,094,604,0001,121,222,0001,179,063,0001,127,423,000
Total loans619,107,000640,349,000651,912,000670,938,000
Allowance for loan losses5,523,0005,908,0005,736,0005,824,000
Securities available for sale338,447,000350,764,000332,645,000332,986,000
Securities held to maturity28,430,00027,252,00026,843,00026,813,000
Trading assets0000
Total deposits1,005,185,0001,029,056,0001,083,950,0001,035,664,000
Interest-bearing deposits720,124,000742,418,000795,467,000763,159,000
Noninterest-bearing deposits285,061,000286,638,000288,483,000272,505,000
Equity capital74,452,00076,758,00084,791,00081,820,000

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 income12,690,00026,046,00040,202,00054,855,000
Interest expense3,794,0007,965,00012,695,00017,475,000
Net interest income8,896,00018,081,00027,507,00037,380,000
Noninterest income2,339,0004,472,0006,854,0009,241,000
Noninterest expense7,774,00015,491,00023,257,00031,868,000
Provision for loan losses-5,000405,000182,000533,000
Pretax income3,343,0006,513,00010,785,00014,077,000
Income tax701,0001,349,0002,369,0003,128,000
Net income2,642,0005,164,0008,416,00010,949,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital100,665,000103,046,000104,156,000106,547,000
Total capital106,403,000109,190,000110,122,000112,608,000
Risk-weighted assets765,698,000784,413,000795,184,000806,261,000

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