Call reports 2024
FIRST US BANK — 2024
What FIRST US BANK 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 | 1,070,407,000 | 1,082,561,000 | 1,099,753,000 | 1,100,842,000 |
| Total loans | 822,941,000 | 819,126,000 | 803,308,000 | 823,039,000 |
| Allowance for loan losses | 10,436,000 | 10,227,000 | 10,116,000 | 10,184,000 |
| Securities available for sale | 125,380,000 | 144,008,000 | 144,275,000 | 167,888,000 |
| Securities held to maturity | 983,000 | 868,000 | 769,000 | 682,000 |
| Trading assets | 73,000 | 37,000 | 109,000 | 18,000 |
| Total deposits | 946,043,000 | 956,963,000 | 983,123,000 | 975,273,000 |
| Interest-bearing deposits | 800,324,000 | 803,198,000 | 825,631,000 | 816,118,000 |
| Noninterest-bearing deposits | 145,719,000 | 153,765,000 | 157,492,000 | 159,155,000 |
| Equity capital | 100,939,000 | 102,154,000 | 106,423,000 | 106,167,000 |
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 | 14,277,000 | 28,823,000 | 43,839,000 | 58,260,000 |
| Interest expense | 5,122,000 | 10,378,000 | 16,095,000 | 21,653,000 |
| Net interest income | 9,155,000 | 18,445,000 | 27,744,000 | 36,607,000 |
| Noninterest income | 606,000 | 1,171,000 | 1,805,000 | 2,515,000 |
| Noninterest expense | 6,575,000 | 13,191,000 | 19,608,000 | 25,950,000 |
| Provision for loan losses | 112,000 | 112,000 | 252,000 | 815,000 |
| Pretax income | 3,186,000 | 6,427,000 | 9,794,000 | 12,555,000 |
| Income tax | 741,000 | 1,452,000 | 2,262,000 | 2,934,000 |
| Net income | 2,445,000 | 4,975,000 | 7,532,000 | 9,621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,991,000 | 100,990,000 | 102,400,000 | 103,027,000 |
| Total capital | 110,884,000 | 111,674,000 | 112,984,000 | 113,587,000 |
| Risk-weighted assets | 899,777,000 | 895,407,000 | 894,329,000 | 911,048,000 |