Call reports 2024
POPPY BANK — 2024
What POPPY 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 | 5,932,232,000 | 6,289,594,000 | 6,523,031,000 | 6,937,842,000 |
| Total loans | 3,848,119,000 | 4,265,137,000 | 4,668,354,000 | 4,905,499,000 |
| Allowance for loan losses | 83,889,000 | 84,665,000 | 84,335,000 | 79,979,000 |
| Securities available for sale | 1,198,439,000 | 1,136,059,000 | 1,074,103,000 | 1,039,988,000 |
| Securities held to maturity | 104,906,000 | 104,888,000 | 104,871,000 | 104,854,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,469,254,000 | 4,817,328,000 | 5,198,620,000 | 5,749,439,000 |
| Interest-bearing deposits | 3,965,675,000 | 4,451,089,000 | 4,816,841,000 | 5,221,530,000 |
| Noninterest-bearing deposits | 503,579,000 | 366,239,000 | 381,779,000 | 527,909,000 |
| Equity capital | 546,521,000 | 559,314,000 | 585,737,000 | 599,228,000 |
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 | 84,027,000 | 169,993,000 | 265,131,000 | 367,583,000 |
| Interest expense | 51,577,000 | 104,693,000 | 165,239,000 | 228,377,000 |
| Net interest income | 32,450,000 | 65,300,000 | 99,892,000 | 139,206,000 |
| Noninterest income | 1,425,000 | 2,777,000 | 4,171,000 | 4,874,000 |
| Noninterest expense | 17,280,000 | 35,491,000 | 54,624,000 | 75,719,000 |
| Provision for loan losses | 0 | 1,000,000 | 1,000,000 | 3,000,000 |
| Pretax income | 16,595,000 | 31,586,000 | 48,439,000 | 65,361,000 |
| Income tax | 4,624,000 | 8,484,000 | 11,597,000 | 15,466,000 |
| Net income | 11,971,000 | 23,102,000 | 36,842,000 | 49,895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 579,092,000 | 590,460,000 | 609,934,000 | 628,235,000 |
| Total capital | 640,083,000 | 657,608,000 | 679,967,000 | 693,911,000 |
| Risk-weighted assets | 4,870,761,000 | 5,368,630,000 | 5,755,216,000 | 5,421,095,000 |