Call reports 2024
CARSON BANK — 2024
What CARSON 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 | 186,241,000 | 190,875,000 | 189,589,000 | 189,013,000 |
| Total loans | 125,606,000 | 126,639,000 | 125,724,000 | 128,540,000 |
| Allowance for loan losses | 1,615,000 | 1,615,000 | 1,615,000 | 1,606,000 |
| Securities available for sale | 31,718,000 | 31,132,000 | 32,510,000 | 32,376,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,989,000 | 167,149,000 | 163,537,000 | 174,280,000 |
| Interest-bearing deposits | 123,920,000 | 125,766,000 | 121,276,000 | 133,399,000 |
| Noninterest-bearing deposits | 41,069,000 | 41,383,000 | 42,261,000 | 40,881,000 |
| Equity capital | 12,699,000 | 12,972,000 | 13,958,000 | 13,733,000 |
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 | 2,303,000 | 4,672,000 | 7,137,000 | 9,722,000 |
| Interest expense | 846,000 | 1,675,000 | 2,531,000 | 3,312,000 |
| Net interest income | 1,457,000 | 2,997,000 | 4,606,000 | 6,410,000 |
| Noninterest income | 766,000 | 1,291,000 | 1,815,000 | 2,307,000 |
| Noninterest expense | 1,446,000 | 2,993,000 | 4,576,000 | 6,098,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 778,000 | 1,305,000 | 1,884,000 | 2,596,000 |
| Income tax | 157,000 | 255,000 | 434,000 | 602,000 |
| Net income | 621,000 | 1,050,000 | 1,450,000 | 1,994,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,068,000 | 14,333,000 | 14,568,000 | 14,946,000 |
| Total capital | 15,661,000 | 15,948,000 | 16,183,000 | 16,552,000 |
| Risk-weighted assets | 127,409,000 | 135,328,000 | 130,086,000 | 132,652,000 |