Call reports 2024
SUCCESS BANK — 2024
What SUCCESS 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 | 257,431,000 | 250,580,000 | 260,906,000 | 270,479,000 |
| Total loans | 197,411,000 | 196,214,000 | 197,587,000 | 204,385,000 |
| Allowance for loan losses | 1,952,000 | 2,024,000 | 1,893,000 | 1,820,000 |
| Securities available for sale | 35,356,000 | 34,486,000 | 38,738,000 | 46,539,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,032,000 | 220,649,000 | 229,126,000 | 239,013,000 |
| Interest-bearing deposits | 174,735,000 | 173,654,000 | 176,059,000 | 180,853,000 |
| Noninterest-bearing deposits | 53,297,000 | 46,995,000 | 53,067,000 | 58,160,000 |
| Equity capital | 27,443,000 | 27,732,000 | 29,353,000 | 29,062,000 |
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 | 3,292,000 | 6,746,000 | 10,248,000 | 13,972,000 |
| Interest expense | 1,266,000 | 2,606,000 | 3,909,000 | 5,112,000 |
| Net interest income | 2,026,000 | 4,140,000 | 6,339,000 | 8,860,000 |
| Noninterest income | 159,000 | 317,000 | 495,000 | 659,000 |
| Noninterest expense | 1,561,000 | 3,060,000 | 4,429,000 | 5,876,000 |
| Provision for loan losses | 25,000 | 65,000 | 81,000 | 30,000 |
| Pretax income | 537,000 | 1,257,000 | 1,968,000 | 3,251,000 |
| Income tax | 11,000 | 31,000 | 75,000 | 115,000 |
| Net income | 526,000 | 1,226,000 | 1,893,000 | 3,136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,313,000 | 29,713,000 | 29,979,000 | 30,824,000 |