Call reports 2024
HENDERSON STATE BANK — 2024
What HENDERSON 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 | 337,039,000 | 364,638,000 | 384,840,000 | 477,436,000 |
| Total loans | 279,573,000 | 285,253,000 | 296,159,000 | 378,345,000 |
| Allowance for loan losses | 3,279,000 | 3,281,000 | 3,283,000 | 3,282,000 |
| Securities available for sale | 45,240,000 | 65,225,000 | 68,476,000 | 70,918,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,327,000 | 268,424,000 | 297,372,000 | 386,525,000 |
| Interest-bearing deposits | 222,461,000 | 246,340,000 | 272,897,000 | 337,992,000 |
| Noninterest-bearing deposits | 21,866,000 | 22,084,000 | 24,475,000 | 48,533,000 |
| Equity capital | 34,975,000 | 35,503,000 | 37,416,000 | 47,149,000 |
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 | 5,548,000 | 11,292,000 | 17,416,000 | 24,762,000 |
| Interest expense | 2,618,000 | 5,576,000 | 8,852,000 | 12,442,000 |
| Net interest income | 2,930,000 | 5,716,000 | 8,564,000 | 12,320,000 |
| Noninterest income | 207,000 | 403,000 | 602,000 | 983,000 |
| Noninterest expense | 1,459,000 | 2,939,000 | 4,503,000 | 6,849,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,686,000 | 3,190,000 | 4,680,000 | 6,406,000 |
| Income tax | 330,000 | 616,000 | 899,000 | 1,264,000 |
| Net income | 1,356,000 | 2,574,000 | 3,781,000 | 5,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,714,000 | 39,253,000 | 39,810,000 | 48,607,000 |