Call reports 2024
BANKCDA — 2024
What BANKCDA 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 | 240,808,000 | 240,559,000 | 240,177,000 | 241,927,000 |
| Total loans | 120,602,000 | 119,926,000 | 124,634,000 | 133,233,000 |
| Allowance for loan losses | 1,569,000 | 1,506,000 | 1,641,000 | 1,671,000 |
| Securities available for sale | 100,446,000 | 100,236,000 | 96,788,000 | 91,071,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,573,000 | 197,254,000 | 203,801,000 | 196,260,000 |
| Interest-bearing deposits | 146,054,000 | 145,935,000 | 151,318,000 | 147,094,000 |
| Noninterest-bearing deposits | 52,519,000 | 51,319,000 | 52,483,000 | 49,166,000 |
| Equity capital | 25,259,000 | 26,140,000 | 27,973,000 | 27,623,000 |
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 | 2,645,000 | 5,306,000 | 8,139,000 | 11,010,000 |
| Interest expense | 720,000 | 1,503,000 | 2,364,000 | 3,138,000 |
| Net interest income | 1,925,000 | 3,803,000 | 5,775,000 | 7,872,000 |
| Noninterest income | 215,000 | 453,000 | 695,000 | 926,000 |
| Noninterest expense | 1,552,000 | 3,095,000 | 4,664,000 | 6,335,000 |
| Provision for loan losses | 0 | -66,000 | 63,000 | 89,000 |
| Pretax income | 565,000 | 1,135,000 | 1,600,000 | 2,183,000 |
| Income tax | 110,000 | 226,000 | 362,000 | 321,000 |
| Net income | 455,000 | 909,000 | 1,238,000 | 1,862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,917,000 | 29,379,000 | 29,714,000 | 29,845,000 |