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Call report 2024Q4

FIRST NATIONAL BANK OF TOM BEAN, THE — 2024Q4

The 22 measures FIRST NATIONAL BANK OF TOM BEAN, THE reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/328507b2-e37f-46f0-b71b-3c0e46e5c9f1/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets143,064,000USDevidence →
Total loans105,709,000USDevidence →
Allowance for loan losses1,659,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,001,000USDevidence →
Trading assets0USDevidence →
Total deposits125,838,000USDevidence →
Interest-bearing deposits99,585,000USDevidence →
Noninterest-bearing deposits26,253,000USDevidence →
Equity capital16,138,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,948,000USDevidence →
Interest expense3,394,000USDevidence →
Net interest income6,554,000USDevidence →
Noninterest income832,000USDevidence →
Noninterest expense5,605,000USDevidence →
Provision for loan losses58,000USDevidence →
Pretax income1,723,000USDevidence →
Income tax455,000USDevidence →
Net income1,268,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,082,000USDevidence →
Total capital17,281,000USDevidence →
Risk-weighted assets95,464,000USDevidence →