Call reports 2024
TARBORO SAVINGS BANK, SSB — 2024
What TARBORO SAVINGS BANK, SSB 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 | 54,517,000 | 56,515,000 | 55,068,000 | 54,775,000 |
| Total loans | 40,530,000 | 40,737,000 | 41,248,000 | 40,910,000 |
| Allowance for loan losses | 165,000 | 165,000 | 165,000 | 165,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,424,000 | 48,485,000 | 47,109,000 | 47,031,000 |
| Interest-bearing deposits | 46,424,000 | 48,485,000 | 47,109,000 | 47,031,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 7,010,000 | 6,945,000 | 6,865,000 | 6,668,000 |
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 | 561,000 | 1,148,000 | 1,749,000 | 2,339,000 |
| Interest expense | 347,000 | 730,000 | 1,133,000 | 1,540,000 |
| Net interest income | 214,000 | 418,000 | 616,000 | 799,000 |
| Noninterest income | 20,000 | 41,000 | 61,000 | 84,000 |
| Noninterest expense | 334,000 | 646,000 | 974,000 | 1,324,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -100,000 | -187,000 | -297,000 | -441,000 |
| Income tax | -26,000 | -49,000 | -78,000 | -25,000 |
| Net income | -74,000 | -138,000 | -219,000 | -416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,010,000 | 6,945,000 | 6,865,000 | 6,668,000 |