Call reports 2024
BANK, THE — 2024
What BANK, THE 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 | 461,992,000 | 451,413,000 | 445,479,000 | 476,038,000 |
| Total loans | 238,076,000 | 246,748,000 | 256,640,000 | 266,809,000 |
| Allowance for loan losses | 5,327,000 | 5,329,000 | 5,317,000 | 5,318,000 |
| Securities available for sale | 130,412,000 | 128,034,000 | 111,424,000 | 100,075,000 |
| Securities held to maturity | 5,550,000 | 5,550,000 | 5,517,000 | 5,432,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 407,825,000 | 395,518,000 | 386,746,000 | 410,099,000 |
| Interest-bearing deposits | 322,125,000 | 314,152,000 | 307,522,000 | 320,320,000 |
| Noninterest-bearing deposits | 85,700,000 | 81,366,000 | 79,224,000 | 89,779,000 |
| Equity capital | 52,629,000 | 54,655,000 | 57,259,000 | 64,765,000 |
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 | 6,080,000 | 11,534,000 | 17,723,000 | 23,815,000 |
| Interest expense | 1,650,000 | 3,298,000 | 5,021,000 | 6,603,000 |
| Net interest income | 4,430,000 | 8,236,000 | 12,702,000 | 17,212,000 |
| Noninterest income | 271,000 | 543,000 | 821,000 | 1,112,000 |
| Noninterest expense | 2,132,000 | 4,173,000 | 6,560,000 | 8,900,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,575,000 | 4,610,000 | 7,011,000 | 9,525,000 |
| Income tax | 9,000 | 54,000 | 114,000 | 178,000 |
| Net income | 2,566,000 | 4,556,000 | 6,897,000 | 9,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,061,000 | 56,249,000 | 57,005,000 | 65,623,000 |
| Total capital | 57,290,000 | 59,556,000 | 60,400,000 | 69,083,000 |
| Risk-weighted assets | 256,251,000 | 262,579,000 | 269,727,000 | 274,991,000 |