Call reports 2024
BANK OF 1889 — 2024
What BANK OF 1889 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 | 287,265,000 | 298,293,000 | 301,046,000 | 300,557,000 |
| Total loans | 222,885,000 | 225,889,000 | 229,778,000 | 242,161,000 |
| Allowance for loan losses | 2,463,000 | 2,492,000 | 2,596,000 | 2,665,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 14,965,000 | 15,160,000 | 15,892,000 | 15,940,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 253,202,000 | 263,573,000 | 258,144,000 | 264,499,000 |
| Interest-bearing deposits | 211,880,000 | 222,553,000 | 215,532,000 | 222,358,000 |
| Noninterest-bearing deposits | 41,322,000 | 41,020,000 | 42,612,000 | 42,141,000 |
| Equity capital | 31,059,000 | 31,614,000 | 33,361,000 | 32,821,000 |
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 | 4,548,000 | 9,431,000 | 14,460,000 | 19,573,000 |
| Interest expense | 553,000 | 1,154,000 | 1,814,000 | 2,498,000 |
| Net interest income | 3,995,000 | 8,277,000 | 12,646,000 | 17,075,000 |
| Noninterest income | 356,000 | 711,000 | 1,055,000 | 1,401,000 |
| Noninterest expense | 2,798,000 | 5,635,000 | 8,440,000 | 11,905,000 |
| Provision for loan losses | 144,000 | 249,000 | 390,000 | 530,000 |
| Pretax income | 1,409,000 | 3,104,000 | 4,850,000 | 6,020,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,409,000 | 3,104,000 | 4,850,000 | 6,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,831,000 | 31,386,000 | 33,133,000 | 32,593,000 |