Call reports 2024
FIRST STATE BANK OF SWANVILLE — 2024
What FIRST STATE BANK OF SWANVILLE 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 | 24,094,000 | 25,193,000 | 24,633,000 | 24,862,000 |
| Total loans | 19,188,000 | 19,461,000 | 18,455,000 | 18,983,000 |
| Allowance for loan losses | 241,000 | 241,000 | 239,000 | 292,000 |
| Securities available for sale | 2,386,000 | 2,405,000 | 3,948,000 | 2,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,769,000 | 20,819,000 | 20,076,000 | 20,382,000 |
| Interest-bearing deposits | 10,747,000 | 12,248,000 | 10,745,000 | 11,955,000 |
| Noninterest-bearing deposits | 9,022,000 | 8,571,000 | 9,331,000 | 8,427,000 |
| Equity capital | 4,017,000 | 4,068,000 | 4,222,000 | 4,167,000 |
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 | 326,000 | 670,000 | 1,033,000 | 1,401,000 |
| Interest expense | 14,000 | 33,000 | 69,000 | 108,000 |
| Net interest income | 312,000 | 637,000 | 964,000 | 1,293,000 |
| Noninterest income | 18,000 | 62,000 | 88,000 | 103,000 |
| Noninterest expense | 240,000 | 503,000 | 749,000 | 1,085,000 |
| Provision for loan losses | 0 | 0 | 0 | 49,000 |
| Pretax income | 90,000 | 196,000 | 303,000 | 262,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 90,000 | 196,000 | 303,000 | 262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,123,000 | 4,157,000 | 4,264,000 | 4,223,000 |
| Total capital | 4,364,000 | 4,398,000 | 4,482,000 | 4,464,000 |
| Risk-weighted assets | 19,393,000 | 19,875,000 | 17,392,000 | 19,193,000 |