Call reports 2024
FWBANK — 2024
What FWBANK 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 | 149,856,000 | 161,188,000 | 169,939,000 | 171,814,000 |
| Total loans | 101,564,000 | 117,403,000 | 125,018,000 | 126,497,000 |
| Allowance for loan losses | 1,845,000 | 1,999,000 | 1,193,000 | 1,651,000 |
| Securities available for sale | 17,379,000 | 17,725,000 | 17,840,000 | 17,946,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,345,000 | 133,545,000 | 146,219,000 | 148,803,000 |
| Interest-bearing deposits | 101,708,000 | 107,387,000 | 110,731,000 | 115,890,000 |
| Noninterest-bearing deposits | 21,637,000 | 26,158,000 | 35,488,000 | 32,913,000 |
| Equity capital | 18,819,000 | 19,403,000 | 21,258,000 | 20,992,000 |
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 | 2,490,000 | 5,076,000 | 7,993,000 | 10,932,000 |
| Interest expense | 586,000 | 1,288,000 | 2,015,000 | 2,697,000 |
| Net interest income | 1,904,000 | 3,788,000 | 5,978,000 | 8,235,000 |
| Noninterest income | 483,000 | 1,162,000 | 2,166,000 | 2,843,000 |
| Noninterest expense | 1,973,000 | 3,753,000 | 5,616,000 | 7,796,000 |
| Provision for loan losses | 1,096,000 | 1,250,000 | 1,457,000 | 1,921,000 |
| Pretax income | -742,000 | -186,000 | 973,000 | 1,283,000 |
| Income tax | 11,000 | 16,000 | 21,000 | 26,000 |
| Net income | -753,000 | -202,000 | 952,000 | 1,257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,957,000 | 21,278,000 | 22,361,000 | 22,592,000 |
| Total capital | — | 22,907,000 | — | — |
| Risk-weighted assets | — | 129,889,000 | — | — |