Call reports 2024
GRANT COUNTY BANK — 2024
What GRANT COUNTY 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 | 57,157,000 | 56,626,000 | 55,879,000 | 62,232,000 |
| Total loans | 17,301,000 | 17,341,000 | 17,151,000 | 16,928,000 |
| Allowance for loan losses | 620,000 | 615,000 | 615,000 | 426,000 |
| Securities available for sale | 30,854,000 | 26,444,000 | 25,152,000 | 26,527,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,674,000 | 48,004,000 | 46,789,000 | 53,424,000 |
| Interest-bearing deposits | 39,070,000 | 37,206,000 | 37,394,000 | 42,489,000 |
| Noninterest-bearing deposits | 9,604,000 | 10,798,000 | 9,395,000 | 10,935,000 |
| Equity capital | 8,095,000 | 8,267,000 | 8,671,000 | 8,431,000 |
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 | 663,000 | 1,310,000 | 1,967,000 | 2,614,000 |
| Interest expense | 300,000 | 591,000 | 914,000 | 1,238,000 |
| Net interest income | 363,000 | 719,000 | 1,053,000 | 1,376,000 |
| Noninterest income | 13,000 | 27,000 | 37,000 | 45,000 |
| Noninterest expense | 319,000 | 627,000 | 969,000 | 1,314,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 57,000 | 119,000 | 121,000 | 107,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 57,000 | 119,000 | 121,000 | 107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,241,000 | 9,305,000 | 9,309,000 | 9,198,000 |