Call reports 2024
PETEFISH, SKILES & COMPANY — 2024
What PETEFISH, SKILES & COMPANY 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 | 311,608,000 | 308,719,000 | 302,200,000 | 459,731,000 |
| Total loans | 208,425,000 | 213,810,000 | 216,312,000 | 315,224,000 |
| Allowance for loan losses | 1,822,000 | 1,783,000 | 1,581,000 | 2,638,000 |
| Securities available for sale | 60,315,000 | 57,780,000 | 51,645,000 | 84,063,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 281,983,000 | 273,823,000 | 267,617,000 | 406,569,000 |
| Interest-bearing deposits | 235,289,000 | 228,472,000 | 226,536,000 | 331,889,000 |
| Noninterest-bearing deposits | 46,694,000 | 45,351,000 | 41,081,000 | 74,680,000 |
| Equity capital | 22,507,000 | 23,229,000 | 25,876,000 | 43,429,000 |
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 | 3,425,000 | 7,073,000 | 10,823,000 | 24,043,000 |
| Interest expense | 1,097,000 | 2,267,000 | 3,462,000 | 5,663,000 |
| Net interest income | 2,328,000 | 4,806,000 | 7,361,000 | 18,380,000 |
| Noninterest income | 511,000 | 1,045,000 | 1,586,000 | 3,006,000 |
| Noninterest expense | 1,865,000 | 3,844,000 | 5,831,000 | 13,476,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 300,000 |
| Pretax income | 924,000 | 1,957,000 | 2,785,000 | 7,671,000 |
| Income tax | 62,000 | 125,000 | 188,000 | 392,000 |
| Net income | 862,000 | 1,832,000 | 2,597,000 | 7,279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,712,000 | 28,222,000 | 28,778,000 | 42,724,000 |