Call reports 2024
AMERICAN PRIDE BANK — 2024
What AMERICAN PRIDE 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 | 359,579,000 | 341,290,000 | 373,072,000 | 416,750,000 |
| Total loans | 272,955,000 | 268,573,000 | 268,500,000 | 298,036,000 |
| Allowance for loan losses | 3,468,000 | 3,468,000 | 3,413,000 | 3,820,000 |
| Securities available for sale | 7,359,000 | 7,095,000 | 9,055,000 | 38,549,000 |
| Securities held to maturity | 832,000 | 829,000 | 825,000 | 823,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 319,172,000 | 293,578,000 | 325,399,000 | 370,500,000 |
| Interest-bearing deposits | 267,370,000 | 249,374,000 | 279,738,000 | 324,891,000 |
| Noninterest-bearing deposits | 51,802,000 | 44,204,000 | 45,661,000 | 45,609,000 |
| Equity capital | 34,454,000 | 45,302,000 | 45,933,000 | 44,581,000 |
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 | 5,342,000 | 10,786,000 | 16,258,000 | 22,416,000 |
| Interest expense | 2,745,000 | 5,551,000 | 8,430,000 | 11,611,000 |
| Net interest income | 2,597,000 | 5,235,000 | 7,828,000 | 10,805,000 |
| Noninterest income | 401,000 | 648,000 | 883,000 | 1,139,000 |
| Noninterest expense | 2,150,000 | 4,303,000 | 6,323,000 | 8,847,000 |
| Provision for loan losses | 87,000 | 87,000 | 48,000 | 454,000 |
| Pretax income | 848,000 | 1,580,000 | 2,388,000 | 2,670,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 848,000 | 1,580,000 | 2,388,000 | 2,670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,902,000 | 45,740,000 | 46,155,000 | 46,051,000 |