Call reports 2024
BUTTE STATE BANK — 2024
What BUTTE STATE 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 | 56,802,000 | 56,485,000 | 56,795,000 | 58,046,000 |
| Total loans | 34,411,000 | 34,454,000 | 34,303,000 | 36,592,000 |
| Allowance for loan losses | 389,000 | 390,000 | 390,000 | 390,000 |
| Securities available for sale | 16,723,000 | 17,525,000 | 17,785,000 | 16,869,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,410,000 | 48,494,000 | 48,341,000 | 48,579,000 |
| Interest-bearing deposits | 39,515,000 | 37,482,000 | 38,103,000 | 38,887,000 |
| Noninterest-bearing deposits | 9,895,000 | 11,012,000 | 10,238,000 | 9,692,000 |
| Equity capital | 4,590,000 | 4,747,000 | 5,175,000 | 4,971,000 |
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 | 660,000 | 1,341,000 | 2,038,000 | 2,738,000 |
| Interest expense | 254,000 | 522,000 | 811,000 | 1,102,000 |
| Net interest income | 406,000 | 819,000 | 1,227,000 | 1,636,000 |
| Noninterest income | 58,000 | 111,000 | 168,000 | 223,000 |
| Noninterest expense | 362,000 | 726,000 | 1,107,000 | 1,484,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 102,000 | 204,000 | 288,000 | 375,000 |
| Income tax | 1,000 | 9,000 | 15,000 | 13,000 |
| Net income | 101,000 | 195,000 | 273,000 | 362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,901,000 | 5,995,000 | 6,023,000 | 6,112,000 |