Call reports 2024
FIRST NATIONAL BANK OF TOM BEAN, THE — 2024
What FIRST NATIONAL BANK OF TOM BEAN, 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 | 140,874,000 | 141,212,000 | 145,827,000 | 143,064,000 |
| Total loans | 109,774,000 | 107,183,000 | 106,391,000 | 105,709,000 |
| Allowance for loan losses | 1,722,000 | 1,746,000 | 1,706,000 | 1,659,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,237,000 | 3,225,000 | 5,135,000 | 4,001,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,419,000 | 125,053,000 | 129,059,000 | 125,838,000 |
| Interest-bearing deposits | 97,275,000 | 98,609,000 | 101,761,000 | 99,585,000 |
| Noninterest-bearing deposits | 27,144,000 | 26,444,000 | 27,298,000 | 26,253,000 |
| Equity capital | 15,443,000 | 15,666,000 | 15,884,000 | 16,138,000 |
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 | 2,370,000 | 4,855,000 | 7,411,000 | 9,948,000 |
| Interest expense | 767,000 | 1,620,000 | 2,523,000 | 3,394,000 |
| Net interest income | 1,603,000 | 3,235,000 | 4,888,000 | 6,554,000 |
| Noninterest income | 206,000 | 413,000 | 622,000 | 832,000 |
| Noninterest expense | 1,331,000 | 2,736,000 | 4,192,000 | 5,605,000 |
| Provision for loan losses | 48,000 | 58,000 | 58,000 | 58,000 |
| Pretax income | 430,000 | 854,000 | 1,260,000 | 1,723,000 |
| Income tax | 125,000 | 236,000 | 335,000 | 455,000 |
| Net income | 305,000 | 618,000 | 925,000 | 1,268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,384,000 | 15,607,000 | 15,827,000 | 16,082,000 |
| Total capital | 16,603,000 | 16,812,000 | 17,040,000 | 17,281,000 |
| Risk-weighted assets | 97,000,000 | 95,881,000 | 96,548,000 | 95,464,000 |