Call reports 2024
BANK OF EASTON — 2024
What BANK OF EASTON 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 | 204,451,000 | 198,710,000 | 203,589,000 | 205,783,000 |
| Total loans | 111,323,000 | 112,680,000 | 110,378,000 | 110,665,000 |
| Allowance for loan losses | 638,000 | 640,000 | 646,000 | 645,000 |
| Securities available for sale | 55,648,000 | 56,502,000 | 56,415,000 | 54,620,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,890,000 | 177,124,000 | 179,947,000 | 182,765,000 |
| Interest-bearing deposits | 147,279,000 | 144,455,000 | 147,670,000 | 149,358,000 |
| Noninterest-bearing deposits | 35,611,000 | 32,669,000 | 32,277,000 | 33,407,000 |
| Equity capital | 19,521,000 | 19,574,000 | 21,015,000 | 20,398,000 |
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 | 1,971,000 | 3,987,000 | 6,048,000 | 8,113,000 |
| Interest expense | 1,015,000 | 2,112,000 | 3,297,000 | 4,521,000 |
| Net interest income | 956,000 | 1,875,000 | 2,751,000 | 3,592,000 |
| Noninterest income | 115,000 | 203,000 | 305,000 | 390,000 |
| Noninterest expense | 719,000 | 1,489,000 | 2,191,000 | 2,951,000 |
| Provision for loan losses | 30,000 | 33,000 | 39,000 | 38,000 |
| Pretax income | 322,000 | 556,000 | 826,000 | 998,000 |
| Income tax | 63,000 | 101,000 | 146,000 | 164,000 |
| Net income | 259,000 | 455,000 | 680,000 | 834,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,845,000 | 23,041,000 | 23,266,000 | 23,420,000 |