Call reports 2024
FIRST NATIONAL BANK OF ASPERMONT, THE — 2024
What FIRST NATIONAL BANK OF ASPERMONT, 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 | 111,383,000 | 114,572,000 | 118,026,000 | 115,545,000 |
| Total loans | 34,034,000 | 33,196,000 | 37,090,000 | 37,938,000 |
| Allowance for loan losses | 466,000 | 481,000 | 496,000 | 511,000 |
| Securities available for sale | 65,192,000 | 63,956,000 | 64,995,000 | 61,233,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,285,000 | 112,242,000 | 113,428,000 | 113,634,000 |
| Interest-bearing deposits | 57,592,000 | 61,011,000 | 60,325,000 | 61,084,000 |
| Noninterest-bearing deposits | 49,693,000 | 51,231,000 | 53,103,000 | 52,550,000 |
| Equity capital | 1,702,000 | 1,863,000 | 3,983,000 | 1,338,000 |
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 | 992,000 | 2,068,000 | 3,183,000 | 4,305,000 |
| Interest expense | 374,000 | 796,000 | 1,242,000 | 1,680,000 |
| Net interest income | 618,000 | 1,272,000 | 1,941,000 | 2,625,000 |
| Noninterest income | 152,000 | 300,000 | 477,000 | 639,000 |
| Noninterest expense | 611,000 | 1,254,000 | 1,946,000 | 2,736,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 144,000 | 288,000 | 420,000 | 461,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 144,000 | 288,000 | 420,000 | 461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,983,000 | 10,989,000 | 11,133,000 | 11,186,000 |