Call reports 2024
GRANT COUNTY STATE BANK — 2024
What GRANT COUNTY STATE 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 | 44,702,000 | 42,369,000 | 42,236,000 | 44,847,000 |
| Total loans | 26,544,000 | 29,711,000 | 30,912,000 | 27,812,000 |
| Allowance for loan losses | 226,000 | 226,000 | 226,000 | 226,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,265,000 | 35,659,000 | 35,580,000 | 38,531,000 |
| Interest-bearing deposits | 29,491,000 | 27,823,000 | 26,874,000 | 29,000,000 |
| Noninterest-bearing deposits | 8,774,000 | 7,836,000 | 8,706,000 | 9,531,000 |
| Equity capital | 6,398,000 | 6,669,000 | 6,611,000 | 6,273,000 |
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 | 775,000 | 1,580,000 | 2,350,000 | 3,095,000 |
| Interest expense | 168,000 | 342,000 | 512,000 | 666,000 |
| Net interest income | 607,000 | 1,238,000 | 1,838,000 | 2,429,000 |
| Noninterest income | 8,000 | 22,000 | 33,000 | 68,000 |
| Noninterest expense | 238,000 | 487,000 | 756,000 | 1,120,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 377,000 | 773,000 | 1,115,000 | 1,377,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 377,000 | 773,000 | 1,115,000 | 1,377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,398,000 | 6,669,000 | 6,611,000 | 6,273,000 |
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