Call reports 2024
1ST BANK YUMA — 2024
What 1ST BANK YUMA 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 | 610,270,000 | 623,715,000 | 577,947,000 | 585,126,000 |
| Total loans | 295,352,000 | 291,091,000 | 284,082,000 | 318,542,000 |
| Allowance for loan losses | 3,424,000 | 3,416,000 | 3,408,000 | 3,233,000 |
| Securities available for sale | 165,173,000 | 160,628,000 | 162,794,000 | 157,269,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 559,251,000 | 569,873,000 | 518,166,000 | 526,478,000 |
| Interest-bearing deposits | 252,752,000 | 255,123,000 | 250,770,000 | 245,386,000 |
| Noninterest-bearing deposits | 306,499,000 | 314,750,000 | 267,396,000 | 281,092,000 |
| Equity capital | 46,879,000 | 49,430,000 | 55,645,000 | 54,112,000 |
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 | 7,230,000 | 14,571,000 | 21,413,000 | 28,185,000 |
| Interest expense | 660,000 | 1,485,000 | 2,269,000 | 3,074,000 |
| Net interest income | 6,570,000 | 13,086,000 | 19,144,000 | 25,111,000 |
| Noninterest income | 935,000 | 1,958,000 | 2,957,000 | 3,979,000 |
| Noninterest expense | 3,959,000 | 7,886,000 | 12,331,000 | 16,196,000 |
| Provision for loan losses | 0 | 0 | 0 | 250,000 |
| Pretax income | 3,546,000 | 7,158,000 | 9,868,000 | 12,742,000 |
| Income tax | 847,000 | 1,702,000 | 1,773,000 | 2,471,000 |
| Net income | 2,699,000 | 5,456,000 | 8,095,000 | 10,271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,511,000 | 62,354,000 | 64,408,000 | 65,997,000 |
| Total capital | 63,990,000 | 65,825,000 | 67,871,000 | 69,285,000 |
| Risk-weighted assets | 354,547,000 | 349,965,000 | 344,786,000 | 376,361,000 |