Call reports 2024
TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2024
What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, 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 | 168,199,000 | 171,269,000 | 176,030,000 | 175,067,000 |
| Total loans | 117,671,000 | 117,718,000 | 121,259,000 | 129,176,000 |
| Allowance for loan losses | 1,664,000 | 1,670,000 | 1,663,000 | 1,717,000 |
| Securities available for sale | 29,884,000 | 30,224,000 | 30,557,000 | 28,920,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,378,000 | 151,711,000 | 155,085,000 | 155,200,000 |
| Interest-bearing deposits | 122,890,000 | 124,696,000 | 126,178,000 | 125,883,000 |
| Noninterest-bearing deposits | 26,488,000 | 27,015,000 | 28,907,000 | 29,317,000 |
| Equity capital | 14,628,000 | 15,258,000 | 16,723,000 | 15,644,000 |
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 | 2,135,000 | 4,371,000 | 6,740,000 | 9,173,000 |
| Interest expense | 1,058,000 | 2,212,000 | 3,407,000 | 4,598,000 |
| Net interest income | 1,077,000 | 2,159,000 | 3,333,000 | 4,575,000 |
| Noninterest income | 79,000 | 155,000 | 235,000 | 323,000 |
| Noninterest expense | 659,000 | 1,322,000 | 2,009,000 | 3,206,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 497,000 | 949,000 | 1,541,000 | 1,580,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 497,000 | 949,000 | 1,541,000 | 1,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,404,000 | 19,657,000 | 20,049,000 | 19,893,000 |