Call reports 2024
BANK19 — 2024
What BANK19 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 | 72,223,000 | 72,158,000 | 65,252,000 | 67,305,000 |
| Total loans | 47,062,000 | 48,147,000 | 46,994,000 | 46,231,000 |
| Allowance for loan losses | 619,000 | 619,000 | 619,000 | 619,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 17,681,000 | 17,904,000 | 11,880,000 | 14,039,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,703,000 | 57,866,000 | 54,985,000 | 57,363,000 |
| Interest-bearing deposits | 41,041,000 | 41,556,000 | 40,022,000 | 42,061,000 |
| Noninterest-bearing deposits | 21,662,000 | 16,310,000 | 14,963,000 | 15,302,000 |
| Equity capital | 8,561,000 | 8,647,000 | 8,886,000 | 8,802,000 |
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 | 1,149,000 | 2,344,000 | 3,526,000 | 4,631,000 |
| Interest expense | 384,000 | 822,000 | 1,263,000 | 1,664,000 |
| Net interest income | 765,000 | 1,522,000 | 2,263,000 | 2,967,000 |
| Noninterest income | 36,000 | 76,000 | 209,000 | 246,000 |
| Noninterest expense | 381,000 | 779,000 | 1,152,000 | 1,555,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 413,000 | 808,000 | 1,344,000 | 1,662,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 413,000 | 808,000 | 1,344,000 | 1,662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,561,000 | 8,647,000 | 8,886,000 | 8,802,000 |
| Total capital | 9,168,000 | 9,249,000 | 9,466,000 | 9,384,000 |
| Risk-weighted assets | 48,517,000 | 48,113,000 | 46,342,000 | 46,529,000 |