Call reports 2024
TURBOTVILLE NATIONAL BANK, THE — 2024
What TURBOTVILLE NATIONAL BANK, 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 | 196,637,000 | 194,042,000 | 197,385,000 | 203,161,000 |
| Total loans | 139,863,000 | 141,328,000 | 145,894,000 | 149,343,000 |
| Allowance for loan losses | 1,445,000 | 1,467,000 | 1,442,000 | 1,457,000 |
| Securities available for sale | 36,441,000 | 35,531,000 | 35,402,000 | 34,487,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,860,000 | 160,716,000 | 162,440,000 | 168,765,000 |
| Interest-bearing deposits | 137,981,000 | 137,024,000 | 137,591,000 | 142,754,000 |
| Noninterest-bearing deposits | 24,879,000 | 23,692,000 | 24,849,000 | 26,011,000 |
| Equity capital | 31,762,000 | 31,882,000 | 33,229,000 | 32,602,000 |
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 | 2,343,000 | 4,790,000 | 7,302,000 | 9,941,000 |
| Interest expense | 842,000 | 1,739,000 | 2,690,000 | 3,687,000 |
| Net interest income | 1,501,000 | 3,051,000 | 4,612,000 | 6,254,000 |
| Noninterest income | 118,000 | 212,000 | 337,000 | 447,000 |
| Noninterest expense | 712,000 | 1,457,000 | 2,145,000 | 2,999,000 |
| Provision for loan losses | 0 | 25,000 | 25,000 | 42,000 |
| Pretax income | 907,000 | 1,781,000 | 2,779,000 | 3,660,000 |
| Income tax | 141,000 | 282,000 | 422,000 | 633,000 |
| Net income | 766,000 | 1,499,000 | 2,357,000 | 3,027,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,582,000 | 34,230,000 | 35,087,000 | 34,992,000 |