Call reports 2024
BUCKHOLTS STATE BANK, THE — 2024
What BUCKHOLTS STATE 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 | 116,311,000 | 117,874,000 | 122,260,000 | 122,649,000 |
| Total loans | 78,840,000 | 78,077,000 | 77,682,000 | 79,910,000 |
| Allowance for loan losses | 700,000 | 700,000 | 700,000 | 700,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 27,850,000 | 27,167,000 | 26,463,000 | 25,775,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,713,000 | 97,813,000 | 101,540,000 | 101,254,000 |
| Interest-bearing deposits | 63,489,000 | 64,428,000 | 66,242,000 | 66,469,000 |
| Noninterest-bearing deposits | 33,224,000 | 33,385,000 | 35,298,000 | 34,785,000 |
| Equity capital | 19,432,000 | 19,873,000 | 20,514,000 | 21,199,000 |
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 | 1,561,000 | 3,208,000 | 4,863,000 | 6,606,000 |
| Interest expense | 282,000 | 630,000 | 999,000 | 1,374,000 |
| Net interest income | 1,279,000 | 2,578,000 | 3,864,000 | 5,232,000 |
| Noninterest income | 62,000 | 124,000 | 190,000 | 254,000 |
| Noninterest expense | 519,000 | 1,039,000 | 1,550,000 | 2,297,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 822,000 | 1,663,000 | 2,504,000 | 3,189,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 822,000 | 1,663,000 | 2,504,000 | 3,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,432,000 | 19,873,000 | 20,514,000 | 21,199,000 |
| Total capital | 20,132,000 | 20,573,000 | 21,214,000 | 21,899,000 |
| Risk-weighted assets | 77,169,000 | 76,890,000 | 76,384,000 | 78,608,000 |