Call reports 2024
BAXTER STATE BANK, THE — 2024
What BAXTER STATE BANK, 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 | 24,763,000 | 24,688,000 | 26,152,000 | 25,152,000 |
| Total loans | 12,838,000 | 13,207,000 | 13,278,000 | 13,316,000 |
| Allowance for loan losses | 198,000 | 184,000 | 187,000 | 190,000 |
| Securities available for sale | 5,322,000 | 4,963,000 | 4,395,000 | 4,506,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,002,000 | 16,880,000 | 18,249,000 | 17,283,000 |
| Interest-bearing deposits | 9,537,000 | 9,628,000 | 9,880,000 | 8,575,000 |
| Noninterest-bearing deposits | 7,465,000 | 7,252,000 | 8,369,000 | 8,708,000 |
| Equity capital | 5,584,000 | 5,647,000 | 5,752,000 | 5,734,000 |
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 | 274,000 | 566,000 | 865,000 | 1,192,000 |
| Interest expense | 27,000 | 71,000 | 102,000 | 135,000 |
| Net interest income | 247,000 | 495,000 | 763,000 | 1,057,000 |
| Noninterest income | 29,000 | 70,000 | 102,000 | 132,000 |
| Noninterest expense | 256,000 | 512,000 | 781,000 | 1,057,000 |
| Provision for loan losses | 8,000 | 15,000 | 19,000 | 23,000 |
| Pretax income | 12,000 | 38,000 | 65,000 | 109,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,000 | 38,000 | 65,000 | 109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,180,000 | 5,205,000 | 5,233,000 | 5,217,000 |