Call reports 2024
SURETY BANK — 2024
What SURETY 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 | 204,609,000 | 205,983,000 | 205,765,000 | 192,505,000 |
| Total loans | 82,653,000 | 77,326,000 | 74,341,000 | 72,205,000 |
| Allowance for loan losses | 1,060,000 | 1,101,000 | 1,106,000 | 1,109,000 |
| Securities available for sale | 32,549,000 | 32,234,000 | 32,885,000 | 31,721,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,485,000 | 186,492,000 | 184,418,000 | 172,335,000 |
| Interest-bearing deposits | 111,185,000 | 107,576,000 | 97,281,000 | 102,206,000 |
| Noninterest-bearing deposits | 74,300,000 | 78,916,000 | 87,137,000 | 70,129,000 |
| Equity capital | 18,881,000 | 19,204,000 | 20,214,000 | 19,460,000 |
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 | 2,182,000 | 4,332,000 | 6,364,000 | 8,262,000 |
| Interest expense | 815,000 | 1,627,000 | 2,413,000 | 3,133,000 |
| Net interest income | 1,367,000 | 2,705,000 | 3,951,000 | 5,129,000 |
| Noninterest income | 1,774,000 | 3,593,000 | 5,305,000 | 7,197,000 |
| Noninterest expense | 1,732,000 | 3,418,000 | 5,216,000 | 7,045,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,409,000 | 2,880,000 | 4,040,000 | 5,281,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,409,000 | 2,880,000 | 4,040,000 | 5,281,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,133,000 | 24,698,000 | 24,952,000 | 25,287,000 |
| Total capital | 25,193,000 | 25,799,000 | 26,058,000 | 26,396,000 |
| Risk-weighted assets | 101,040,000 | 96,387,000 | 102,065,000 | 90,696,000 |