Call reports 2024
B1BANK — 2024
What B1BANK 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 | 6,696,336,000 | 6,703,537,000 | 6,889,170,000 | 7,857,099,000 |
| Total loans | 5,088,916,000 | 5,163,532,000 | 5,220,118,000 | 5,982,116,000 |
| Allowance for loan losses | 41,165,000 | 41,412,000 | 42,154,000 | 54,840,000 |
| Securities available for sale | 872,903,000 | 875,048,000 | 916,091,000 | 893,549,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,583,858,000 | 5,580,775,000 | 5,650,030,000 | 6,528,440,000 |
| Interest-bearing deposits | 4,277,867,000 | 4,266,179,000 | 4,462,834,000 | 5,171,212,000 |
| Noninterest-bearing deposits | 1,305,991,000 | 1,314,596,000 | 1,187,196,000 | 1,357,228,000 |
| Equity capital | 725,937,000 | 736,217,000 | 777,637,000 | 870,003,000 |
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 | 95,827,000 | 195,607,000 | 298,216,000 | 414,215,000 |
| Interest expense | 43,066,000 | 87,488,000 | 132,700,000 | 181,684,000 |
| Net interest income | 52,761,000 | 108,119,000 | 165,516,000 | 232,531,000 |
| Noninterest income | 9,700,000 | 22,185,000 | 33,364,000 | 45,535,000 |
| Noninterest expense | 40,917,000 | 82,974,000 | 124,766,000 | 173,583,000 |
| Provision for loan losses | 1,143,000 | 2,725,000 | 4,596,000 | 10,509,000 |
| Pretax income | 20,357,000 | 44,833,000 | 69,939,000 | 93,617,000 |
| Income tax | 4,331,000 | 9,377,000 | 14,702,000 | 19,979,000 |
| Net income | 16,026,000 | 35,456,000 | 55,237,000 | 73,638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 699,939,000 | 707,037,000 | 727,486,000 | 799,099,000 |
| Total capital | 744,471,000 | 751,544,000 | 772,529,000 | 857,627,000 |
| Risk-weighted assets | 5,965,088,000 | 5,996,717,000 | 6,061,729,000 | 6,889,252,000 |