Call reports 2024
FIRST NATIONAL BANK IN CRESTON, THE — 2024
What FIRST NATIONAL BANK IN CRESTON, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 |
|---|---|
| Total assets | 449,724,000 |
| Total loans | 278,770,000 |
| Allowance for loan losses | 3,528,000 |
| Securities available for sale | 130,164,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 351,041,000 |
| Interest-bearing deposits | 303,756,000 |
| Noninterest-bearing deposits | 47,285,000 |
| Equity capital | 36,153,000 |
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 |
|---|---|
| Interest income | 4,469,000 |
| Interest expense | 1,979,000 |
| Net interest income | 2,490,000 |
| Noninterest income | 1,637,000 |
| Noninterest expense | 3,340,000 |
| Provision for loan losses | 75,000 |
| Pretax income | 715,000 |
| Income tax | 171,000 |
| Net income | 544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 |
|---|---|
| Tier 1 capital | 42,239,000 |
| Total capital | 46,003,000 |
| Risk-weighted assets | 317,980,000 |