Call reports 2024
SUPERIOR NATIONAL BANK — 2024
What SUPERIOR NATIONAL 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 | 1,017,475,000 | 1,014,507,000 | 1,047,597,000 | 995,846,000 |
| Total loans | 669,568,000 | 676,916,000 | 672,348,000 | 664,949,000 |
| Allowance for loan losses | 9,250,000 | 8,856,000 | 8,801,000 | 8,851,000 |
| Securities available for sale | 274,073,000 | 263,581,000 | 263,813,000 | 249,151,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 850,197,000 | 836,986,000 | 860,127,000 | 843,971,000 |
| Interest-bearing deposits | 630,026,000 | 620,510,000 | 642,821,000 | 630,604,000 |
| Noninterest-bearing deposits | 220,171,000 | 216,476,000 | 217,306,000 | 213,367,000 |
| Equity capital | 95,893,000 | 95,967,000 | 105,165,000 | 100,947,000 |
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 | 11,742,000 | 23,892,000 | 36,662,000 | 49,184,000 |
| Interest expense | 4,344,000 | 8,778,000 | 13,326,000 | 17,465,000 |
| Net interest income | 7,398,000 | 15,114,000 | 23,336,000 | 31,719,000 |
| Noninterest income | 1,981,000 | 4,318,000 | 6,806,000 | 9,386,000 |
| Noninterest expense | 7,709,000 | 15,629,000 | 23,379,000 | 31,824,000 |
| Provision for loan losses | -313,000 | -714,000 | -754,000 | -725,000 |
| Pretax income | 1,674,000 | 3,949,000 | 6,833,000 | 9,390,000 |
| Income tax | 215,000 | 560,000 | 1,034,000 | 1,323,000 |
| Net income | 1,459,000 | 3,389,000 | 5,799,000 | 8,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 109,091,000 | 109,951,000 | 111,560,000 | 112,726,000 |
| Total capital | 117,702,000 | 118,482,000 | 120,108,000 | 121,241,000 |
| Risk-weighted assets | 687,939,000 | 681,638,000 | 682,947,000 | 680,252,000 |