Call reports 2024
LATIMER STATE BANK — 2024
What LATIMER STATE 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 | 68,011,000 | 66,945,000 | 65,147,000 | 67,232,000 |
| Total loans | 11,822,000 | 11,912,000 | 12,245,000 | 13,103,000 |
| Allowance for loan losses | 212,000 | 212,000 | 212,000 | 210,000 |
| Securities available for sale | 19,398,000 | 19,555,000 | 16,794,000 | 16,879,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,122,000 | 51,957,000 | 49,768,000 | 51,428,000 |
| Interest-bearing deposits | 38,979,000 | 38,740,000 | 37,526,000 | 38,816,000 |
| Noninterest-bearing deposits | 14,143,000 | 13,217,000 | 12,242,000 | 12,612,000 |
| Equity capital | 14,811,000 | 14,915,000 | 15,278,000 | 15,702,000 |
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 | 635,000 | 1,306,000 | 2,008,000 | 2,725,000 |
| Interest expense | 81,000 | 166,000 | 261,000 | 357,000 |
| Net interest income | 554,000 | 1,140,000 | 1,747,000 | 2,368,000 |
| Noninterest income | 22,000 | 58,000 | 83,000 | 114,000 |
| Noninterest expense | 210,000 | 434,000 | 651,000 | 946,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 366,000 | 764,000 | 1,179,000 | 1,536,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 366,000 | 764,000 | 1,179,000 | 1,536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,409,000 | 15,356,000 | 15,481,000 | 15,838,000 |
| Total capital | 15,621,000 | 15,568,000 | 15,693,000 | 16,048,000 |
| Risk-weighted assets | 22,573,000 | 22,486,000 | 22,384,000 | 23,223,000 |