Call reports 2024
LEIGHTON STATE BANK — 2024
What LEIGHTON 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 | 261,722,000 | 265,173,000 | 259,582,000 | 278,930,000 |
| Total loans | 204,106,000 | 197,995,000 | 198,496,000 | 204,243,000 |
| Allowance for loan losses | 2,785,000 | 1,839,000 | 1,910,000 | 1,934,000 |
| Securities available for sale | 40,977,000 | 46,922,000 | 45,509,000 | 47,503,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,856,000 | 225,815,000 | 217,048,000 | 236,292,000 |
| Interest-bearing deposits | 197,686,000 | 201,315,000 | 193,203,000 | 211,092,000 |
| Noninterest-bearing deposits | 25,170,000 | 24,500,000 | 23,845,000 | 25,200,000 |
| Equity capital | 27,284,000 | 27,429,000 | 29,006,000 | 28,771,000 |
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 | 3,220,000 | 6,555,000 | 9,940,000 | 13,363,000 |
| Interest expense | 1,281,000 | 2,621,000 | 4,025,000 | 5,476,000 |
| Net interest income | 1,939,000 | 3,934,000 | 5,915,000 | 7,887,000 |
| Noninterest income | 789,000 | 1,533,000 | 2,369,000 | 3,153,000 |
| Noninterest expense | 1,840,000 | 3,703,000 | 5,471,000 | 7,312,000 |
| Provision for loan losses | 45,000 | 120,000 | 195,000 | 270,000 |
| Pretax income | 842,000 | 1,643,000 | 2,617,000 | 3,457,000 |
| Income tax | 42,000 | 72,000 | 115,000 | 152,000 |
| Net income | 800,000 | 1,571,000 | 2,502,000 | 3,305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,235,000 | 27,298,000 | 27,901,000 | 28,329,000 |
| Total capital | 29,776,000 | 29,137,000 | 29,811,000 | 30,263,000 |
| Risk-weighted assets | 203,072,000 | 195,175,000 | 194,469,000 | 204,989,000 |