Call reports 2024
FIRST IC BANK — 2024
What FIRST IC 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 | 1,147,529,000 | 1,143,329,000 | 1,215,681,000 | 1,192,160,000 |
| Total loans | 927,242,000 | 966,506,000 | 966,107,000 | 995,999,000 |
| Allowance for loan losses | 11,850,000 | 12,236,000 | 12,084,000 | 11,936,000 |
| Securities available for sale | 34,678,000 | 34,050,000 | 34,696,000 | 34,720,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 946,330,000 | 933,064,000 | 994,454,000 | 975,568,000 |
| Interest-bearing deposits | 662,583,000 | 677,177,000 | 692,430,000 | 699,508,000 |
| Noninterest-bearing deposits | 283,747,000 | 255,887,000 | 302,024,000 | 276,060,000 |
| Equity capital | 125,127,000 | 132,129,000 | 139,401,000 | 144,709,000 |
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 | 20,467,000 | 41,320,000 | 62,704,000 | 83,845,000 |
| Interest expense | 8,222,000 | 15,588,000 | 23,998,000 | 32,058,000 |
| Net interest income | 12,245,000 | 25,732,000 | 38,706,000 | 51,787,000 |
| Noninterest income | 2,069,000 | 4,805,000 | 7,586,000 | 9,293,000 |
| Noninterest expense | 6,800,000 | 13,767,000 | 20,998,000 | 27,936,000 |
| Provision for loan losses | 100,000 | 200,000 | 300,000 | 400,000 |
| Pretax income | 7,414,000 | 16,570,000 | 24,994,000 | 32,744,000 |
| Income tax | 1,910,000 | 4,270,000 | 6,450,000 | 8,000,000 |
| Net income | 5,504,000 | 12,300,000 | 18,544,000 | 24,744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,731,000 | 135,523,000 | 141,765,000 | 147,965,000 |
| Total capital | 138,387,000 | 145,629,000 | 151,904,000 | 158,292,000 |
| Risk-weighted assets | 770,271,000 | 806,350,000 | 809,198,000 | 824,537,000 |
Machine access — free, no API key
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