Call reports 2024
ASTRA BANK — 2024
What ASTRA BANK 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 | 434,196,000 | 427,596,000 | 423,925,000 | 421,606,000 |
| Total loans | 200,779,000 | 206,871,000 | 208,692,000 | 225,554,000 |
| Allowance for loan losses | 2,468,000 | 2,380,000 | 2,299,000 | 2,331,000 |
| Securities available for sale | 161,434,000 | 158,938,000 | 160,659,000 | 151,325,000 |
| Securities held to maturity | 289,000 | 289,000 | 270,000 | 245,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 375,346,000 | 368,479,000 | 359,478,000 | 396,003,000 |
| Interest-bearing deposits | 317,840,000 | 311,474,000 | 302,964,000 | 337,619,000 |
| Noninterest-bearing deposits | 57,506,000 | 57,005,000 | 56,514,000 | 58,384,000 |
| Equity capital | 6,913,000 | 8,220,000 | 14,138,000 | 9,707,000 |
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 | 5,001,000 | 9,780,000 | 14,589,000 | 19,464,000 |
| Interest expense | 1,936,000 | 3,694,000 | 5,488,000 | 7,155,000 |
| Net interest income | 3,065,000 | 6,086,000 | 9,101,000 | 12,309,000 |
| Noninterest income | 400,000 | 872,000 | 1,333,000 | 1,764,000 |
| Noninterest expense | 2,984,000 | 6,038,000 | 9,000,000 | 11,980,000 |
| Provision for loan losses | 0 | 0 | 0 | 30,000 |
| Pretax income | 481,000 | 920,000 | 1,438,000 | 2,067,000 |
| Income tax | 3,000 | 6,000 | -1,066,000 | -1,063,000 |
| Net income | 478,000 | 914,000 | 2,504,000 | 3,130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,883,000 | 30,614,000 | 32,752,000 | 31,658,000 |
| Total capital | 32,398,000 | 33,041,000 | 35,102,000 | 34,037,000 |
| Risk-weighted assets | 290,979,000 | 285,026,000 | 285,026,000 | 298,715,000 |