Call reports 2024
FARMERS BANK OF APPOMATTOX, THE — 2024
What FARMERS BANK OF APPOMATTOX, 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 | 346,693,000 | 343,513,000 | 352,991,000 | 352,041,000 |
| Total loans | 217,385,000 | 216,640,000 | 224,840,000 | 230,803,000 |
| Allowance for loan losses | 1,224,000 | 1,247,000 | 1,247,000 | 1,329,000 |
| Securities available for sale | 97,046,000 | 92,901,000 | 93,192,000 | 89,698,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 311,201,000 | 307,546,000 | 314,643,000 | 308,964,000 |
| Interest-bearing deposits | 251,567,000 | 248,165,000 | 255,245,000 | 246,620,000 |
| Noninterest-bearing deposits | 59,634,000 | 59,381,000 | 59,398,000 | 62,344,000 |
| Equity capital | 31,804,000 | 32,395,000 | 34,703,000 | 34,011,000 |
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 | 3,965,000 | 8,026,000 | 12,310,000 | 16,645,000 |
| Interest expense | 1,242,000 | 2,555,000 | 3,960,000 | 5,340,000 |
| Net interest income | 2,723,000 | 5,471,000 | 8,350,000 | 11,305,000 |
| Noninterest income | 266,000 | 556,000 | 828,000 | 1,234,000 |
| Noninterest expense | 2,121,000 | 4,294,000 | 6,464,000 | 8,773,000 |
| Provision for loan losses | 151,000 | 281,000 | 478,000 | 624,000 |
| Pretax income | 711,000 | 1,447,000 | 2,231,000 | 3,132,000 |
| Income tax | 87,000 | 179,000 | 279,000 | 418,000 |
| Net income | 624,000 | 1,268,000 | 1,952,000 | 2,714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,990,000 | 42,635,000 | 42,831,000 | 43,594,000 |
| Total capital | 43,269,000 | 43,935,000 | 44,135,000 | 44,985,000 |
| Risk-weighted assets | 222,974,000 | 222,010,000 | 230,707,000 | 236,070,000 |