Call reports 2024
BOGOTA SAVINGS BANK — 2024
What BOGOTA SAVINGS 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 | 961,718,000 | 975,143,000 | 979,346,000 | 972,110,000 |
| Total loans | 712,048,000 | 710,818,000 | 712,061,000 | 714,833,000 |
| Allowance for loan losses | 2,821,000 | 2,748,000 | 2,748,000 | 2,621,000 |
| Securities available for sale | 102,047,000 | 106,966,000 | 108,561,000 | 140,308,000 |
| Securities held to maturity | 76,497,000 | 81,067,000 | 80,212,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 676,618,000 | 659,695,000 | 639,633,000 | 652,169,000 |
| Interest-bearing deposits | 635,767,000 | 615,774,000 | 597,142,000 | 609,506,000 |
| Noninterest-bearing deposits | 40,851,000 | 43,921,000 | 42,491,000 | 42,663,000 |
| Equity capital | 124,212,000 | 124,384,000 | 125,316,000 | 125,864,000 |
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 | 10,095,000 | 20,594,000 | 31,243,000 | 41,872,000 |
| Interest expense | 7,505,000 | 15,332,000 | 23,391,000 | 31,583,000 |
| Net interest income | 2,590,000 | 5,262,000 | 7,852,000 | 10,289,000 |
| Noninterest income | 250,000 | 506,000 | 780,000 | 10,071,000 |
| Noninterest expense | 3,643,000 | 7,359,000 | 10,952,000 | 14,556,000 |
| Provision for loan losses | 35,000 | 0 | 0 | -148,000 |
| Pretax income | -838,000 | -1,661,000 | -2,390,000 | -2,979,000 |
| Income tax | -318,000 | -630,000 | -914,000 | -494,000 |
| Net income | -520,000 | -1,031,000 | -1,476,000 | -2,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,404,000 | 130,187,000 | 129,999,000 | 129,308,000 |