Call reports 2024
BANK OF BREWTON — 2024
What BANK OF BREWTON 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 | 46,925,000 | 46,137,000 | 45,535,000 | 44,231,000 |
| Total loans | 18,794,000 | 18,480,000 | 18,484,000 | 17,659,000 |
| Allowance for loan losses | 230,000 | 234,000 | 266,000 | 266,000 |
| Securities available for sale | 23,513,000 | 23,527,000 | 23,386,000 | 22,850,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,481,000 | 37,752,000 | 36,359,000 | 36,091,000 |
| Interest-bearing deposits | 24,792,000 | 24,009,000 | 23,561,000 | 22,337,000 |
| Noninterest-bearing deposits | 13,689,000 | 13,743,000 | 12,798,000 | 13,754,000 |
| Equity capital | 8,409,000 | 8,345,000 | 9,061,000 | 8,016,000 |
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 | 591,000 | 1,136,000 | 1,684,000 | 2,204,000 |
| Interest expense | 90,000 | 162,000 | 231,000 | 294,000 |
| Net interest income | 501,000 | 974,000 | 1,453,000 | 1,910,000 |
| Noninterest income | 33,000 | 64,000 | 92,000 | 133,000 |
| Noninterest expense | 431,000 | 1,046,000 | 1,475,000 | 2,070,000 |
| Provision for loan losses | 0 | 9,000 | 41,000 | 653,000 |
| Pretax income | 103,000 | -17,000 | 29,000 | -680,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 103,000 | -17,000 | 29,000 | -680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,800,000 | 10,681,000 | 10,726,000 | 10,018,000 |
| Total capital | 11,044,000 | 10,929,000 | 11,006,000 | 10,298,000 |
| Risk-weighted assets | 38,429,000 | 37,766,000 | 37,558,000 | 36,460,000 |