Call reports 2024
WEBBANK — 2024
What WEBBANK 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 | 2,292,156,000 | 2,228,745,000 | 2,172,107,000 | 2,112,676,000 |
| Total loans | 1,771,433,000 | 1,710,943,000 | 1,691,562,000 | 1,824,707,000 |
| Allowance for loan losses | 22,120,000 | 20,821,000 | 24,636,000 | 26,463,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 318,441,000 | 315,261,000 | 310,427,000 | 128,953,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,863,857,000 | 1,792,465,000 | 1,734,292,000 | 1,657,073,000 |
| Interest-bearing deposits | 1,828,479,000 | 1,751,198,000 | 1,691,394,000 | 1,594,044,000 |
| Noninterest-bearing deposits | 35,378,000 | 41,267,000 | 42,898,000 | 63,029,000 |
| Equity capital | 345,323,000 | 357,195,000 | 365,550,000 | 378,651,000 |
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 | 94,830,000 | 194,063,000 | 289,603,000 | 384,211,000 |
| Interest expense | 23,963,000 | 47,049,000 | 69,696,000 | 89,000,000 |
| Net interest income | 70,867,000 | 147,014,000 | 219,907,000 | 295,211,000 |
| Noninterest income | 15,126,000 | 31,485,000 | 48,971,000 | 70,014,000 |
| Noninterest expense | 56,123,000 | 116,495,000 | 174,869,000 | 242,344,000 |
| Provision for loan losses | 815,000 | 2,395,000 | 9,227,000 | 8,633,000 |
| Pretax income | 29,102,000 | 58,607,000 | 83,418,000 | 114,153,000 |
| Income tax | 7,620,000 | 15,253,000 | 21,710,000 | 29,344,000 |
| Net income | 21,482,000 | 43,354,000 | 61,708,000 | 84,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 335,440,000 | 347,406,000 | 355,854,000 | 374,865,000 |
| Total capital | 357,966,000 | 369,605,000 | 381,256,000 | 401,792,000 |
| Risk-weighted assets | 2,145,630,000 | 2,033,262,000 | 2,031,234,000 | 2,154,156,000 |