Call reports 2024
CHASEWOOD BANK, THE — 2024
What CHASEWOOD BANK, 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 | 86,614,000 | 88,043,000 | 83,472,000 | 85,191,000 |
| Total loans | 61,670,000 | 63,954,000 | 64,176,000 | 67,479,000 |
| Allowance for loan losses | 518,000 | 526,000 | 533,000 | 547,000 |
| Securities available for sale | 5,687,000 | 5,377,000 | 5,280,000 | 4,854,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,024,000 | 73,799,000 | 68,963,000 | 70,760,000 |
| Interest-bearing deposits | 40,303,000 | 41,337,000 | 43,760,000 | 44,714,000 |
| Noninterest-bearing deposits | 28,721,000 | 32,462,000 | 25,203,000 | 26,046,000 |
| Equity capital | 11,430,000 | 11,548,000 | 11,839,000 | 11,346,000 |
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 | 1,302,000 | 2,563,000 | 3,850,000 | 5,185,000 |
| Interest expense | 274,000 | 581,000 | 923,000 | 1,310,000 |
| Net interest income | 1,028,000 | 1,982,000 | 2,927,000 | 3,875,000 |
| Noninterest income | 35,000 | 63,000 | 93,000 | 123,000 |
| Noninterest expense | 828,000 | 1,680,000 | 2,524,000 | 4,015,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 37,000 |
| Pretax income | 227,000 | 350,000 | 473,000 | -54,000 |
| Income tax | 49,000 | 77,000 | 104,000 | 0 |
| Net income | 178,000 | 273,000 | 369,000 | -54,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,971,000 | 12,065,000 | 12,162,000 | 11,737,000 |