Call reports 2024
COMMUNITY NATIONAL BANK OF OKARCHE — 2024
What COMMUNITY NATIONAL BANK OF OKARCHE 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 | 139,797,000 | 134,483,000 | 131,549,000 | 128,414,000 |
| Total loans | 48,552,000 | 44,473,000 | 41,986,000 | 42,923,000 |
| Allowance for loan losses | 854,000 | 854,000 | 854,000 | 854,000 |
| Securities available for sale | 76,443,000 | 80,847,000 | 77,913,000 | 76,822,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,443,000 | 114,760,000 | 111,645,000 | 104,052,000 |
| Interest-bearing deposits | 95,083,000 | 89,201,000 | 87,412,000 | 81,685,000 |
| Noninterest-bearing deposits | 27,360,000 | 25,559,000 | 24,233,000 | 22,367,000 |
| Equity capital | 16,938,000 | 17,370,000 | 19,516,000 | 18,702,000 |
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 | 1,425,000 | 2,824,000 | 4,211,000 | 5,541,000 |
| Interest expense | 599,000 | 1,195,000 | 1,759,000 | 2,323,000 |
| Net interest income | 826,000 | 1,629,000 | 2,452,000 | 3,218,000 |
| Noninterest income | 86,000 | 173,000 | 255,000 | 333,000 |
| Noninterest expense | 539,000 | 1,092,000 | 1,609,000 | 2,166,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 373,000 | 710,000 | 1,098,000 | 1,385,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 373,000 | 710,000 | 1,098,000 | 1,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,965,000 | 21,182,000 | 21,450,000 | 21,617,000 |