Call reports 2024
FIRST NATIONAL BANK OF ALVIN — 2024
What FIRST NATIONAL BANK OF ALVIN 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 | 159,920,000 | 154,366,000 | 150,890,000 | 162,700,000 |
| Total loans | 23,271,000 | 21,454,000 | 22,652,000 | 23,273,000 |
| Allowance for loan losses | 273,000 | 274,000 | 275,000 | 251,000 |
| Securities available for sale | 104,165,000 | 101,763,000 | 102,138,000 | 93,916,000 |
| Securities held to maturity | 950,000 | 950,000 | 950,000 | 950,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,263,000 | 148,076,000 | 141,105,000 | 156,606,000 |
| Interest-bearing deposits | 93,917,000 | 87,519,000 | 82,022,000 | 91,080,000 |
| Noninterest-bearing deposits | 60,346,000 | 60,557,000 | 59,083,000 | 65,526,000 |
| Equity capital | 5,067,000 | 5,480,000 | 8,879,000 | 5,483,000 |
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 | 1,249,000 | 2,498,000 | 3,704,000 | 4,866,000 |
| Interest expense | 477,000 | 953,000 | 1,406,000 | 1,813,000 |
| Net interest income | 772,000 | 1,545,000 | 2,298,000 | 3,053,000 |
| Noninterest income | 83,000 | 167,000 | 252,000 | 330,000 |
| Noninterest expense | 607,000 | 1,215,000 | 1,895,000 | 2,857,000 |
| Provision for loan losses | 0 | 1,000 | 2,000 | -20,000 |
| Pretax income | 248,000 | 496,000 | 654,000 | 547,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 248,000 | 496,000 | 654,000 | 547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,426,000 | 18,409,000 | 18,475,000 | 18,327,000 |