Call reports 2024
GRASSHOPPER BANK, N.A. — 2024
What GRASSHOPPER BANK, N.A. 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 | 819,740,000 | 835,706,000 | 870,637,000 | 867,486,000 |
| Total loans | 623,824,000 | 617,683,000 | 635,618,000 | 643,864,000 |
| Allowance for loan losses | 6,437,000 | 6,663,000 | 6,669,000 | 5,951,000 |
| Securities available for sale | 99,533,000 | 103,629,000 | 100,389,000 | 98,185,000 |
| Securities held to maturity | 27,020,000 | 26,891,000 | 26,852,000 | 26,828,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 752,571,000 | 769,706,000 | 802,556,000 | 801,890,000 |
| Interest-bearing deposits | 614,285,000 | 640,134,000 | 746,408,000 | 624,419,000 |
| Noninterest-bearing deposits | 138,286,000 | 129,572,000 | 56,148,000 | 177,471,000 |
| Equity capital | 55,183,000 | 56,457,000 | 59,606,000 | 57,738,000 |
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 | 10,388,000 | 22,415,000 | 34,285,000 | 46,306,000 |
| Interest expense | 5,896,000 | 12,362,000 | 18,829,000 | 24,413,000 |
| Net interest income | 4,492,000 | 10,053,000 | 15,456,000 | 21,893,000 |
| Noninterest income | 3,262,000 | 5,979,000 | 8,172,000 | 10,165,000 |
| Noninterest expense | 7,740,000 | 15,538,000 | 23,096,000 | 31,652,000 |
| Provision for loan losses | 545,000 | 772,000 | 778,000 | 740,000 |
| Pretax income | 184,000 | 437,000 | 469,000 | 212,000 |
| Income tax | 0 | 0 | 0 | 65,000 |
| Net income | 184,000 | 437,000 | 469,000 | 147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,262,000 | 68,514,000 | 68,747,000 | 68,425,000 |
| Total capital | 73,700,000 | 75,177,000 | 75,416,000 | 74,545,000 |
| Risk-weighted assets | 629,830,000 | 631,161,000 | 645,593,000 | 656,360,000 |