Call reports 2024
BANK OF GLEASON — 2024
What BANK OF GLEASON 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 | 126,511,000 | 125,938,000 | 127,817,000 | 124,486,000 |
| Total loans | 66,184,000 | 67,261,000 | 67,088,000 | 68,817,000 |
| Allowance for loan losses | 752,000 | 764,000 | 779,000 | 768,000 |
| Securities available for sale | 47,142,000 | 45,331,000 | 46,526,000 | 44,308,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,171,000 | 103,538,000 | 103,718,000 | 101,760,000 |
| Interest-bearing deposits | 80,351,000 | 81,800,000 | 82,593,000 | 78,203,000 |
| Noninterest-bearing deposits | 23,820,000 | 21,738,000 | 21,125,000 | 23,557,000 |
| Equity capital | 21,560,000 | 21,574,000 | 23,377,000 | 22,067,000 |
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 | 1,568,000 | 3,161,000 | 4,815,000 | 6,473,000 |
| Interest expense | 606,000 | 1,251,000 | 1,930,000 | 2,570,000 |
| Net interest income | 962,000 | 1,910,000 | 2,885,000 | 3,903,000 |
| Noninterest income | 42,000 | 115,000 | 155,000 | 194,000 |
| Noninterest expense | 609,000 | 1,251,000 | 1,903,000 | 2,858,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 30,000 |
| Pretax income | 379,000 | 744,000 | 1,092,000 | 1,179,000 |
| Income tax | 68,000 | 147,000 | 225,000 | 232,000 |
| Net income | 311,000 | 597,000 | 867,000 | 947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,837,000 | 28,948,000 | 29,393,000 | 29,473,000 |
| Total capital | 29,589,000 | 29,712,000 | 30,172,000 | 30,271,000 |
| Risk-weighted assets | 81,041,000 | 82,334,000 | 82,535,000 | 81,007,000 |