Call reports 2024
BANK OF BAKER, THE — 2024
What BANK OF BAKER, THE 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 | 157,771,000 | 156,396,000 | 152,347,000 | 162,495,000 |
| Total loans | 85,622,000 | 91,898,000 | 89,086,000 | 84,849,000 |
| Allowance for loan losses | 1,515,000 | 1,598,000 | 1,483,000 | 1,193,000 |
| Securities available for sale | 23,532,000 | 23,522,000 | 31,390,000 | 27,120,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,443,000 | 139,956,000 | 135,311,000 | 145,015,000 |
| Interest-bearing deposits | 97,884,000 | 96,015,000 | 89,642,000 | 95,730,000 |
| Noninterest-bearing deposits | 43,559,000 | 43,941,000 | 45,669,000 | 49,285,000 |
| Equity capital | 15,577,000 | 15,713,000 | 16,301,000 | 16,744,000 |
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 | 1,997,000 | 4,051,000 | 6,242,000 | 8,419,000 |
| Interest expense | 635,000 | 1,309,000 | 1,968,000 | 2,571,000 |
| Net interest income | 1,362,000 | 2,742,000 | 4,274,000 | 5,848,000 |
| Noninterest income | 88,000 | 186,000 | 283,000 | 436,000 |
| Noninterest expense | 995,000 | 1,940,000 | 3,016,000 | 3,965,000 |
| Provision for loan losses | -17,000 | 65,000 | -51,000 | -343,000 |
| Pretax income | 453,000 | 934,000 | 1,592,000 | 2,675,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 453,000 | 934,000 | 1,592,000 | 2,675,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,907,000 | 16,882,000 | 17,033,000 | 17,609,000 |