Call reports 2024
GOODFIELD STATE BANK — 2024
What GOODFIELD 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 | 209,276,000 | 208,072,000 | 217,571,000 | 231,415,000 |
| Total loans | 167,681,000 | 173,343,000 | 177,005,000 | 183,172,000 |
| Allowance for loan losses | 2,043,000 | 2,135,000 | 2,141,000 | 2,173,000 |
| Securities available for sale | 23,404,000 | 23,347,000 | 23,645,000 | 22,395,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,167,000 | 182,934,000 | 192,987,000 | 206,322,000 |
| Interest-bearing deposits | 161,796,000 | 159,705,000 | 171,557,000 | 176,723,000 |
| Noninterest-bearing deposits | 24,371,000 | 23,229,000 | 21,430,000 | 29,599,000 |
| Equity capital | 22,513,000 | 22,510,000 | 23,905,000 | 24,246,000 |
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 | 2,595,000 | 5,326,000 | 8,210,000 | 11,319,000 |
| Interest expense | 833,000 | 1,785,000 | 2,772,000 | 3,871,000 |
| Net interest income | 1,762,000 | 3,541,000 | 5,438,000 | 7,448,000 |
| Noninterest income | 474,000 | 1,066,000 | 1,658,000 | 2,120,000 |
| Noninterest expense | 1,182,000 | 2,366,000 | 3,611,000 | 5,035,000 |
| Provision for loan losses | 0 | 90,000 | 120,000 | 150,000 |
| Pretax income | 1,038,000 | 2,122,000 | 3,336,000 | 4,354,000 |
| Income tax | 12,000 | 30,000 | 46,000 | 74,000 |
| Net income | 1,026,000 | 2,092,000 | 3,290,000 | 4,280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,041,000 | 25,055,000 | 25,737,000 | 26,726,000 |
| Total capital | 27,083,000 | 27,189,000 | 27,878,000 | 28,898,000 |
| Risk-weighted assets | 174,933,000 | 178,069,000 | 182,008,000 | 191,071,000 |