Call reports 2024
BANK OF STRONGHURST — 2024
What BANK OF STRONGHURST 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 | 84,801,000 | 84,128,000 | 83,873,000 | 84,321,000 |
| Total loans | 38,323,000 | 38,518,000 | 38,329,000 | 38,348,000 |
| Allowance for loan losses | 482,000 | 482,000 | 481,000 | 479,000 |
| Securities available for sale | 41,973,000 | 41,065,000 | 41,388,000 | 39,340,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,292,000 | 73,618,000 | 72,272,000 | 73,489,000 |
| Interest-bearing deposits | 64,076,000 | 65,043,000 | 64,330,000 | 64,107,000 |
| Noninterest-bearing deposits | 9,216,000 | 8,575,000 | 7,942,000 | 9,382,000 |
| Equity capital | 7,654,000 | 7,710,000 | 8,775,000 | 7,946,000 |
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 | 781,000 | 1,575,000 | 2,388,000 | 3,221,000 |
| Interest expense | 301,000 | 628,000 | 958,000 | 1,294,000 |
| Net interest income | 480,000 | 947,000 | 1,430,000 | 1,927,000 |
| Noninterest income | 23,000 | 39,000 | 60,000 | 93,000 |
| Noninterest expense | 512,000 | 1,018,000 | 1,506,000 | 1,964,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -23,000 | -46,000 | -30,000 | 42,000 |
| Income tax | -20,000 | -40,000 | -51,000 | -54,000 |
| Net income | -3,000 | -6,000 | 21,000 | 96,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,338,000 | 12,335,000 | 12,362,000 | 12,436,000 |