Call reports 2024
BANK 360 — 2024
What BANK 360 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 | 57,839,000 | 59,501,000 | 61,448,000 | 62,521,000 |
| Total loans | 50,068,000 | 49,394,000 | 49,309,000 | 49,199,000 |
| Allowance for loan losses | 509,000 | 518,000 | 524,000 | 533,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,301,000 | 51,862,000 | 53,667,000 | 54,697,000 |
| Interest-bearing deposits | 43,530,000 | 44,222,000 | 45,030,000 | 46,965,000 |
| Noninterest-bearing deposits | 6,771,000 | 7,640,000 | 8,637,000 | 7,732,000 |
| Equity capital | 5,171,000 | 5,234,000 | 5,309,000 | 5,354,000 |
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 | 1,138,000 | 2,304,000 | 3,498,000 | 4,708,000 |
| Interest expense | 461,000 | 941,000 | 1,446,000 | 1,937,000 |
| Net interest income | 677,000 | 1,363,000 | 2,052,000 | 2,771,000 |
| Noninterest income | 36,000 | 91,000 | 202,000 | 240,000 |
| Noninterest expense | 433,000 | 906,000 | 1,391,000 | 1,924,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 269,000 | 528,000 | 860,000 | 1,065,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 269,000 | 528,000 | 860,000 | 1,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,171,000 | 5,234,000 | 5,309,000 | 5,354,000 |
| Total capital | — | — | — | 5,823,000 |
| Risk-weighted assets | — | — | — | 37,487,000 |