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Call reports 2024

FRANDSEN BANK & TRUST — 2024

What FRANDSEN BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/090f477f-49af-4661-b9a6-547054821750/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets3,458,892,0003,480,981,0003,508,224,0003,565,200,000
Total loans2,366,602,0002,448,819,0002,481,195,0002,510,628,000
Allowance for loan losses28,973,00029,895,00031,565,00031,393,000
Securities available for sale672,509,000671,688,000694,852,000677,421,000
Securities held to maturity0000
Trading assets0000
Total deposits2,897,379,0002,935,382,0002,977,454,0003,051,123,000
Interest-bearing deposits2,158,166,0002,183,881,0002,230,583,0002,289,170,000
Noninterest-bearing deposits739,213,000751,501,000746,871,000761,953,000
Equity capital309,919,000318,695,000366,054,000347,960,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2024Q12024Q22024Q32024Q4
Interest income40,519,00082,387,000127,163,000171,155,000
Interest expense13,923,00027,741,00042,710,00057,319,000
Net interest income26,596,00054,646,00084,453,000113,836,000
Noninterest income6,181,00012,418,00019,435,00026,001,000
Noninterest expense20,035,00040,552,00061,742,00083,923,000
Provision for loan losses1,200,0002,200,0004,000,0004,389,000
Pretax income11,552,00023,875,00037,705,00050,450,000
Income tax765,0001,425,0002,508,0003,408,000
Net income10,787,00022,450,00035,197,00047,042,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital276,155,000277,008,000298,246,000306,845,000
Total capital305,628,000307,808,000330,716,000339,154,000
Risk-weighted assets2,532,001,0002,584,105,0002,615,107,0002,601,245,000

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