Call reports 2024
CONVERSE COUNTY BANK, THE — 2024
What CONVERSE COUNTY 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 | 951,405,000 | 936,122,000 | 921,879,000 | 965,882,000 |
| Total loans | 263,824,000 | 271,567,000 | 271,082,000 | 274,990,000 |
| Allowance for loan losses | 3,286,000 | 3,507,000 | 3,748,000 | 3,892,000 |
| Securities available for sale | 238,774,000 | 231,266,000 | 238,620,000 | 241,735,000 |
| Securities held to maturity | 248,648,000 | 261,431,000 | 273,773,000 | 274,844,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 861,147,000 | 844,383,000 | 825,052,000 | 869,583,000 |
| Interest-bearing deposits | 747,413,000 | 735,913,000 | 716,283,000 | 766,260,000 |
| Noninterest-bearing deposits | 113,734,000 | 108,470,000 | 108,769,000 | 103,323,000 |
| Equity capital | 87,219,000 | 88,581,000 | 91,777,000 | 92,988,000 |
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 | 10,872,000 | 22,481,000 | 33,848,000 | 45,134,000 |
| Interest expense | 4,974,000 | 10,222,000 | 15,521,000 | 21,014,000 |
| Net interest income | 5,898,000 | 12,259,000 | 18,327,000 | 24,120,000 |
| Noninterest income | 896,000 | 1,844,000 | 2,835,000 | 3,945,000 |
| Noninterest expense | 2,684,000 | 5,463,000 | 8,598,000 | 11,753,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 3,960,000 | 8,340,000 | 12,114,000 | 15,709,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,960,000 | 8,340,000 | 12,114,000 | 15,709,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,896,000 | 89,977,000 | 92,150,000 | 94,345,000 |
| Total capital | 92,325,000 | 93,626,000 | 96,039,000 | 98,383,000 |
| Risk-weighted assets | 319,935,000 | 332,853,000 | 334,214,000 | 402,301,000 |