Call reports 2024
CONWAY BANK — 2024
What CONWAY 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 | 104,614,000 | 109,473,000 | 108,250,000 | 112,041,000 |
| Total loans | 76,445,000 | 79,103,000 | 81,883,000 | 86,230,000 |
| Allowance for loan losses | 1,097,000 | 975,000 | 984,000 | 1,031,000 |
| Securities available for sale | 15,546,000 | 15,464,000 | 15,741,000 | 14,747,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,120,000 | 91,900,000 | 90,007,000 | 95,304,000 |
| Interest-bearing deposits | 68,289,000 | 76,813,000 | 76,480,000 | 79,116,000 |
| Noninterest-bearing deposits | 14,831,000 | 15,087,000 | 13,527,000 | 16,188,000 |
| Equity capital | 7,980,000 | 8,254,000 | 8,913,000 | 8,512,000 |
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 | 1,598,000 | 3,233,000 | 4,886,000 | 6,673,000 |
| Interest expense | 380,000 | 800,000 | 1,257,000 | 1,756,000 |
| Net interest income | 1,218,000 | 2,433,000 | 3,629,000 | 4,917,000 |
| Noninterest income | 102,000 | 216,000 | 317,000 | 362,000 |
| Noninterest expense | 1,091,000 | 2,205,000 | 3,287,000 | 4,461,000 |
| Provision for loan losses | 23,000 | 140,000 | 140,000 | 183,000 |
| Pretax income | 212,000 | 313,000 | 530,000 | 645,000 |
| Income tax | 51,000 | 76,000 | 128,000 | 149,000 |
| Net income | 161,000 | 237,000 | 402,000 | 496,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,401,000 | 9,535,000 | 9,784,000 | 9,921,000 |
| Total capital | 10,282,000 | 10,448,000 | 10,705,000 | 10,884,000 |
| Risk-weighted assets | 70,373,000 | 73,000,000 | 73,645,000 | 77,030,000 |