Call reports 2024
PORT AUSTIN STATE BANK, THE — 2024
What PORT AUSTIN STATE BANK, THE 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 | 65,612,000 | 68,074,000 | 70,195,000 | 69,439,000 |
| Total loans | 43,103,000 | 44,658,000 | 43,817,000 | 43,057,000 |
| Allowance for loan losses | 311,000 | 312,000 | 312,000 | 313,000 |
| Securities available for sale | 14,307,000 | 12,341,000 | 17,610,000 | 15,952,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,075,000 | 56,303,000 | 57,931,000 | 57,421,000 |
| Interest-bearing deposits | 38,176,000 | 40,097,000 | 39,956,000 | 40,431,000 |
| Noninterest-bearing deposits | 15,899,000 | 16,206,000 | 17,975,000 | 16,990,000 |
| Equity capital | 10,955,000 | 11,141,000 | 11,577,000 | 11,419,000 |
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 | 661,000 | 1,356,000 | 2,126,000 | 2,891,000 |
| Interest expense | 93,000 | 222,000 | 371,000 | 527,000 |
| Net interest income | 568,000 | 1,134,000 | 1,755,000 | 2,364,000 |
| Noninterest income | 13,000 | 26,000 | 36,000 | 48,000 |
| Noninterest expense | 303,000 | 625,000 | 930,000 | 1,292,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 278,000 | 535,000 | 861,000 | 1,120,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 278,000 | 535,000 | 861,000 | 1,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,098,000 | 11,264,000 | 11,500,000 | 11,503,000 |