Call reports 2024
ARTISANS' BANK — 2024
What ARTISANS' 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 | 683,031,000 | 685,298,000 | 689,549,000 | 695,416,000 |
| Total loans | 490,271,000 | 499,417,000 | 499,377,000 | 507,596,000 |
| Allowance for loan losses | 4,809,000 | 4,967,000 | 4,916,000 | 4,929,000 |
| Securities available for sale | 129,544,000 | 127,632,000 | 126,248,000 | 117,203,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 614,397,000 | 613,593,000 | 600,575,000 | 616,471,000 |
| Interest-bearing deposits | 581,917,000 | 580,660,000 | 567,467,000 | 581,574,000 |
| Noninterest-bearing deposits | 32,480,000 | 32,933,000 | 33,108,000 | 34,897,000 |
| Equity capital | 55,070,000 | 55,760,000 | 60,214,000 | 58,289,000 |
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 | 7,869,000 | 16,067,000 | 24,468,000 | 32,904,000 |
| Interest expense | 2,888,000 | 6,076,000 | 9,544,000 | 13,130,000 |
| Net interest income | 4,981,000 | 9,991,000 | 14,924,000 | 19,774,000 |
| Noninterest income | 690,000 | 1,306,000 | 1,898,000 | 2,544,000 |
| Noninterest expense | 4,709,000 | 9,363,000 | 14,007,000 | 18,661,000 |
| Provision for loan losses | 11,000 | 173,000 | 124,000 | 157,000 |
| Pretax income | 948,000 | 1,755,000 | 2,683,000 | 3,488,000 |
| Income tax | 227,000 | 406,000 | 624,000 | 812,000 |
| Net income | 721,000 | 1,349,000 | 2,059,000 | 2,676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,936,000 | 69,565,000 | 70,274,000 | 70,891,000 |
| Total capital | 73,900,000 | 74,690,000 | 75,351,000 | 75,985,000 |
| Risk-weighted assets | 565,374,000 | 571,632,000 | 565,379,000 | 569,544,000 |