Call reports 2024
FIRST NATIONAL BANK OF LIPAN, THE — 2024
What FIRST NATIONAL BANK OF LIPAN, 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 | 26,772,000 | 26,645,000 | 26,663,000 | 26,971,000 |
| Total loans | 8,034,000 | 7,951,000 | 7,711,000 | 7,928,000 |
| Allowance for loan losses | 89,000 | 89,000 | 89,000 | 89,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,501,000 | 6,251,000 | 6,250,000 | 6,250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,399,000 | 24,214,000 | 24,163,000 | 24,474,000 |
| Interest-bearing deposits | 10,362,000 | 10,157,000 | 10,468,000 | 10,287,000 |
| Noninterest-bearing deposits | 14,037,000 | 14,057,000 | 13,695,000 | 14,187,000 |
| Equity capital | 2,346,000 | 2,399,000 | 2,455,000 | 2,491,000 |
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 | 235,000 | 466,000 | 713,000 | 959,000 |
| Interest expense | 4,000 | 9,000 | 14,000 | 19,000 |
| Net interest income | 231,000 | 457,000 | 699,000 | 940,000 |
| Noninterest income | 25,000 | 52,000 | 80,000 | 106,000 |
| Noninterest expense | 191,000 | 381,000 | 584,000 | 802,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 65,000 | 128,000 | 195,000 | 244,000 |
| Income tax | 11,000 | 21,000 | 32,000 | 45,000 |
| Net income | 54,000 | 107,000 | 163,000 | 199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,346,000 | 2,399,000 | 2,455,000 | 2,491,000 |
| Total capital | 2,435,000 | 2,488,000 | 2,544,000 | 2,580,000 |
| Risk-weighted assets | 8,136,000 | 8,275,000 | 8,146,000 | 8,503,000 |