Call reports 2024
ALL AMERICA BANK — 2024
What ALL AMERICA 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 | 631,604,000 | 611,924,000 | 594,706,000 | 595,416,000 |
| Total loans | 516,807,000 | 491,078,000 | 477,362,000 | 491,647,000 |
| Allowance for loan losses | 6,089,000 | 6,492,000 | 6,362,000 | 6,243,000 |
| Securities available for sale | 21,535,000 | 19,571,000 | 48,969,000 | 56,956,000 |
| Securities held to maturity | 20,822,000 | 19,988,000 | 19,421,000 | 18,903,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 568,301,000 | 548,421,000 | 530,101,000 | 531,196,000 |
| Interest-bearing deposits | 486,819,000 | 475,711,000 | 457,087,000 | 462,986,000 |
| Noninterest-bearing deposits | 81,482,000 | 72,710,000 | 73,014,000 | 68,210,000 |
| Equity capital | 61,021,000 | 61,009,000 | 61,862,000 | 61,630,000 |
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 | 10,441,000 | 20,480,000 | 30,195,000 | 39,903,000 |
| Interest expense | 4,838,000 | 9,645,000 | 14,253,000 | 18,485,000 |
| Net interest income | 5,603,000 | 10,835,000 | 15,942,000 | 21,418,000 |
| Noninterest income | 508,000 | 967,000 | 1,445,000 | 1,988,000 |
| Noninterest expense | 3,671,000 | 7,516,000 | 11,566,000 | 15,518,000 |
| Provision for loan losses | 1,088,000 | 1,962,000 | 2,506,000 | 3,288,000 |
| Pretax income | 1,352,000 | 2,324,000 | 3,315,000 | 4,600,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,352,000 | 2,324,000 | 3,315,000 | 4,600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,451,000 | 61,422,000 | 61,714,000 | 62,286,000 |
| Total capital | 67,890,000 | 67,916,000 | 67,920,000 | 68,549,000 |
| Risk-weighted assets | 535,014,000 | 519,242,000 | 496,053,000 | 500,743,000 |