Call reports 2024
STATE BANK OF EAGLE BUTTE — 2024
What STATE BANK OF EAGLE BUTTE 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 | 66,825,000 | 68,998,000 | 76,073,000 | 78,390,000 |
| Total loans | 30,284,000 | 30,633,000 | 31,853,000 | 30,135,000 |
| Allowance for loan losses | 896,000 | 906,000 | 985,000 | 880,000 |
| Securities available for sale | 23,816,000 | 24,335,000 | 25,422,000 | 29,013,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,763,000 | 61,763,000 | 67,863,000 | 70,851,000 |
| Interest-bearing deposits | 36,877,000 | 39,463,000 | 45,705,000 | 46,913,000 |
| Noninterest-bearing deposits | 22,886,000 | 22,300,000 | 22,158,000 | 23,938,000 |
| Equity capital | 6,679,000 | 6,818,000 | 7,652,000 | 7,148,000 |
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 | 1,108,000 | 2,187,000 | 3,410,000 | 4,660,000 |
| Interest expense | 121,000 | 219,000 | 316,000 | 416,000 |
| Net interest income | 987,000 | 1,968,000 | 3,094,000 | 4,244,000 |
| Noninterest income | 192,000 | 422,000 | 647,000 | 857,000 |
| Noninterest expense | 885,000 | 1,834,000 | 2,747,000 | 3,602,000 |
| Provision for loan losses | 110,000 | 188,000 | 338,000 | 343,000 |
| Pretax income | 184,000 | 368,000 | 656,000 | 1,156,000 |
| Income tax | 35,000 | 70,000 | 135,000 | 290,000 |
| Net income | 149,000 | 298,000 | 521,000 | 866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,308,000 | 8,495,000 | 8,680,000 | 8,788,000 |
| Total capital | 8,796,000 | 9,002,000 | 9,213,000 | 9,313,000 |
| Risk-weighted assets | 38,679,000 | 40,238,000 | 42,264,000 | 41,700,000 |