Call reports 2024
ARUNDEL BANK — 2024
What ARUNDEL 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 | 458,136,000 | 455,050,000 | 451,844,000 | 455,537,000 |
| Total loans | 390,523,000 | 389,151,000 | 383,135,000 | 379,557,000 |
| Allowance for loan losses | 2,205,000 | 2,205,000 | 2,225,000 | 2,235,000 |
| Securities available for sale | 49,423,000 | 47,259,000 | 46,924,000 | 42,288,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 348,723,000 | 345,471,000 | 340,936,000 | 346,002,000 |
| Interest-bearing deposits | 339,810,000 | 337,193,000 | 333,535,000 | 339,961,000 |
| Noninterest-bearing deposits | 8,913,000 | 8,278,000 | 7,401,000 | 6,041,000 |
| Equity capital | 62,633,000 | 62,526,000 | 63,747,000 | 62,707,000 |
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 | 4,443,000 | 9,044,000 | 13,665,000 | 18,342,000 |
| Interest expense | 2,311,000 | 4,693,000 | 7,114,000 | 9,628,000 |
| Net interest income | 2,132,000 | 4,351,000 | 6,551,000 | 8,714,000 |
| Noninterest income | 71,000 | 149,000 | 230,000 | 306,000 |
| Noninterest expense | 2,389,000 | 4,763,000 | 7,117,000 | 9,586,000 |
| Provision for loan losses | 0 | 0 | -7,000 | -7,000 |
| Pretax income | -186,000 | -263,000 | -329,000 | -559,000 |
| Income tax | -55,000 | -85,000 | -107,000 | -172,000 |
| Net income | -131,000 | -178,000 | -222,000 | -387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,983,000 | 67,935,000 | 67,891,000 | 67,726,000 |