Call reports 2024
STATE BANK OF BURRTON — 2024
What STATE BANK OF BURRTON 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 | 11,841,000 | 12,047,000 | 11,346,000 | 11,258,000 |
| Total loans | 7,058,000 | 6,850,000 | 6,548,000 | 5,958,000 |
| Allowance for loan losses | 113,000 | 125,000 | 125,000 | 123,000 |
| Securities available for sale | 2,978,000 | 2,994,000 | 2,961,000 | 2,641,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,706,000 | 10,912,000 | 10,130,000 | 10,242,000 |
| Interest-bearing deposits | 7,352,000 | 7,669,000 | 6,720,000 | 6,664,000 |
| Noninterest-bearing deposits | 3,354,000 | 3,243,000 | 3,410,000 | 3,578,000 |
| Equity capital | 1,112,000 | 1,123,000 | 1,196,000 | 1,005,000 |
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 | 130,000 | 257,000 | 392,000 | 528,000 |
| Interest expense | 32,000 | 67,000 | 101,000 | 134,000 |
| Net interest income | 98,000 | 190,000 | 291,000 | 394,000 |
| Noninterest income | 9,000 | 15,000 | 21,000 | 29,000 |
| Noninterest expense | 92,000 | 184,000 | 283,000 | 384,000 |
| Provision for loan losses | 20,000 | 32,000 | 32,000 | 313,000 |
| Pretax income | -5,000 | -11,000 | -3,000 | -274,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -5,000 | -11,000 | -3,000 | -274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,224,000 | 1,217,000 | 1,225,000 | 1,055,000 |