Call reports 2024
ENTREBANK — 2024
What ENTREBANK 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 | 232,150,000 | 271,996,000 | 336,988,000 | 362,375,000 |
| Total loans | 216,979,000 | 225,462,000 | 244,464,000 | 290,927,000 |
| Allowance for loan losses | 1,975,000 | 2,183,000 | 2,496,000 | 3,115,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,934,000 | 233,608,000 | 297,103,000 | 320,980,000 |
| Interest-bearing deposits | 150,869,000 | 184,960,000 | 229,363,000 | 277,566,000 |
| Noninterest-bearing deposits | 44,065,000 | 48,648,000 | 67,740,000 | 43,414,000 |
| Equity capital | 34,790,000 | 35,282,000 | 35,772,000 | 36,860,000 |
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 | 3,775,000 | 8,065,000 | 13,140,000 | 19,283,000 |
| Interest expense | 1,711,000 | 3,829,000 | 6,690,000 | 9,505,000 |
| Net interest income | 2,064,000 | 4,236,000 | 6,450,000 | 9,778,000 |
| Noninterest income | 25,000 | 51,000 | 82,000 | 119,000 |
| Noninterest expense | 1,438,000 | 2,919,000 | 4,429,000 | 6,146,000 |
| Provision for loan losses | 465,000 | 669,000 | 961,000 | 1,580,000 |
| Pretax income | 186,000 | 678,000 | 1,168,000 | 2,256,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 186,000 | 678,000 | 1,168,000 | 2,256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,790,000 | 35,282,000 | 35,772,000 | 36,860,000 |