Call reports 2024
TAYLORSVILLE SAVINGS BANK, SSB — 2024
What TAYLORSVILLE SAVINGS BANK, SSB 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 | 162,753,000 | 165,600,000 | 174,490,000 | 182,506,000 |
| Total loans | 131,938,000 | 136,622,000 | 142,762,000 | 145,944,000 |
| Allowance for loan losses | 1,245,000 | 1,274,000 | 1,285,000 | 1,292,000 |
| Securities available for sale | 17,849,000 | 17,701,000 | 17,582,000 | 16,903,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,449,000 | 152,204,000 | 160,474,000 | 168,221,000 |
| Interest-bearing deposits | 134,158,000 | 143,124,000 | 150,557,000 | 158,895,000 |
| Noninterest-bearing deposits | 11,291,000 | 9,080,000 | 9,917,000 | 9,326,000 |
| Equity capital | 11,990,000 | 12,137,000 | 12,959,000 | 12,267,000 |
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 | 1,899,000 | 3,867,000 | 5,998,000 | 8,221,000 |
| Interest expense | 637,000 | 1,396,000 | 2,219,000 | 3,151,000 |
| Net interest income | 1,262,000 | 2,471,000 | 3,779,000 | 5,070,000 |
| Noninterest income | 107,000 | 217,000 | 334,000 | 437,000 |
| Noninterest expense | 940,000 | 2,034,000 | 2,948,000 | 3,940,000 |
| Provision for loan losses | 10,000 | 37,000 | 47,000 | 47,000 |
| Pretax income | 394,000 | 592,000 | 1,091,000 | 1,494,000 |
| Income tax | 96,000 | 150,000 | 252,000 | 285,000 |
| Net income | 298,000 | 442,000 | 839,000 | 1,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,234,000 | 15,378,000 | 15,777,000 | 16,145,000 |
| Total capital | 16,479,000 | 16,700,000 | 17,072,000 | 17,437,000 |
| Risk-weighted assets | 102,809,000 | 105,728,000 | 109,820,000 | 112,738,000 |