Call reports 2024
STATE BANK OF NAUVOO — 2024
What STATE BANK OF NAUVOO 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 | 37,093,000 | 38,170,000 | 38,678,000 | 37,299,000 |
| Total loans | 20,767,000 | 20,932,000 | 20,980,000 | 20,277,000 |
| Allowance for loan losses | 357,000 | 388,000 | 420,000 | 501,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,828,000 | 1,827,000 | 1,727,000 | 1,228,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,807,000 | 34,830,000 | 35,308,000 | 34,013,000 |
| Interest-bearing deposits | 23,924,000 | 25,364,000 | 26,256,000 | 25,224,000 |
| Noninterest-bearing deposits | 9,883,000 | 9,466,000 | 9,052,000 | 8,789,000 |
| Equity capital | 3,207,000 | 3,255,000 | 3,284,000 | 3,181,000 |
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 | 398,000 | 813,000 | 1,253,000 | 1,698,000 |
| Interest expense | 75,000 | 160,000 | 258,000 | 350,000 |
| Net interest income | 323,000 | 653,000 | 995,000 | 1,348,000 |
| Noninterest income | 26,000 | 64,000 | 67,000 | 102,000 |
| Noninterest expense | 266,000 | 555,000 | 840,000 | 1,121,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 314,000 |
| Pretax income | 53,000 | 102,000 | 132,000 | 15,000 |
| Income tax | 0 | 1,000 | 2,000 | -11,000 |
| Net income | 53,000 | 101,000 | 130,000 | 26,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,097,000 | 3,145,000 | 3,174,000 | 3,083,000 |
| Total capital | 3,324,000 | 3,374,000 | 3,404,000 | 3,310,000 |
| Risk-weighted assets | 18,040,000 | 18,150,000 | 18,229,000 | 17,936,000 |