Call reports 2024
FIRST STATE BANK OF HEALY, THE — 2024
What FIRST STATE BANK OF HEALY, THE 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 | 105,295,000 | 111,302,000 | 116,038,000 | 118,442,000 |
| Total loans | 62,586,000 | 68,615,000 | 72,007,000 | 75,836,000 |
| Allowance for loan losses | 1,104,000 | 1,121,000 | 1,132,000 | 1,136,000 |
| Securities available for sale | 36,744,000 | 36,107,000 | 37,131,000 | 35,493,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,797,000 | 85,720,000 | 89,227,000 | 99,227,000 |
| Interest-bearing deposits | 72,288,000 | 77,182,000 | 80,478,000 | 88,066,000 |
| Noninterest-bearing deposits | 9,510,000 | 8,538,000 | 8,749,000 | 11,161,000 |
| Equity capital | 13,668,000 | 13,790,000 | 14,792,000 | 14,042,000 |
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 | 1,241,000 | 2,572,000 | 4,021,000 | 5,514,000 |
| Interest expense | 584,000 | 1,200,000 | 1,958,000 | 2,755,000 |
| Net interest income | 657,000 | 1,372,000 | 2,063,000 | 2,759,000 |
| Noninterest income | 59,000 | 106,000 | 157,000 | 209,000 |
| Noninterest expense | 388,000 | 768,000 | 1,187,000 | 1,617,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 331,000 | 730,000 | 1,064,000 | 1,394,000 |
| Income tax | -11,000 | 2,000 | 12,000 | 22,000 |
| Net income | 342,000 | 728,000 | 1,052,000 | 1,372,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,760,000 | 16,996,000 | 17,169,000 | 17,339,000 |