Call reports 2024
AMERICAN STATE BANK OF GRYGLA — 2024
What AMERICAN STATE BANK OF GRYGLA 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 | 73,692,000 | 73,332,000 | 75,734,000 | 78,691,000 |
| Total loans | 39,468,000 | 40,912,000 | 40,974,000 | 40,179,000 |
| Allowance for loan losses | 479,000 | 479,000 | 479,000 | 479,000 |
| Securities available for sale | 21,143,000 | 20,501,000 | 20,200,000 | 20,843,000 |
| Securities held to maturity | 240,000 | 241,000 | 242,000 | 240,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,228,000 | 67,735,000 | 69,163,000 | 72,648,000 |
| Interest-bearing deposits | 51,945,000 | 52,801,000 | 53,030,000 | 54,855,000 |
| Noninterest-bearing deposits | 16,283,000 | 14,934,000 | 16,133,000 | 17,793,000 |
| Equity capital | 5,146,000 | 5,272,000 | 6,226,000 | 5,711,000 |
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 | 831,000 | 1,681,000 | 2,652,000 | 3,595,000 |
| Interest expense | 243,000 | 497,000 | 797,000 | 1,106,000 |
| Net interest income | 588,000 | 1,184,000 | 1,855,000 | 2,489,000 |
| Noninterest income | 121,000 | 215,000 | 366,000 | 532,000 |
| Noninterest expense | 498,000 | 991,000 | 1,484,000 | 2,044,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 210,000 | 395,000 | 732,000 | 979,000 |
| Income tax | 20,000 | 38,000 | 56,000 | 98,000 |
| Net income | 190,000 | 357,000 | 676,000 | 881,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,477,000 | 7,645,000 | 7,964,000 | 7,969,000 |