Call reports 2024
GRANT COUNTY BANK, THE — 2024
What GRANT COUNTY 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 | 340,590,000 | 345,165,000 | 355,913,000 | 359,309,000 |
| Total loans | 261,347,000 | 270,269,000 | 273,270,000 | 281,328,000 |
| Allowance for loan losses | 3,156,000 | 3,241,000 | 3,185,000 | 3,288,000 |
| Securities available for sale | 49,006,000 | 47,724,000 | 48,479,000 | 47,540,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,717,000 | 291,701,000 | 301,316,000 | 304,809,000 |
| Interest-bearing deposits | 208,601,000 | 211,732,000 | 217,935,000 | 227,122,000 |
| Noninterest-bearing deposits | 79,116,000 | 79,969,000 | 83,381,000 | 77,687,000 |
| Equity capital | 34,559,000 | 35,257,000 | 36,690,000 | 37,941,000 |
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 | 4,267,000 | 8,864,000 | 13,608,000 | 18,513,000 |
| Interest expense | 1,301,000 | 2,678,000 | 4,165,000 | 5,712,000 |
| Net interest income | 2,966,000 | 6,186,000 | 9,443,000 | 12,801,000 |
| Noninterest income | 434,000 | 876,000 | 1,331,000 | 2,186,000 |
| Noninterest expense | 2,410,000 | 4,940,000 | 7,576,000 | 10,290,000 |
| Provision for loan losses | 284,000 | 406,000 | 488,000 | 745,000 |
| Pretax income | 796,000 | 1,806,000 | 2,800,000 | 4,042,000 |
| Income tax | 154,000 | 377,000 | 597,000 | 732,000 |
| Net income | 642,000 | 1,429,000 | 2,203,000 | 3,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,469,000 | 39,837,000 | 40,211,000 | 40,756,000 |