Call reports 2024
FIRST NATIONAL BANKERS BANK — 2024
What FIRST NATIONAL BANKERS BANK 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 | 887,942,000 | 969,084,000 | 920,584,000 | 952,216,000 |
| Total loans | 613,390,000 | 667,288,000 | 647,605,000 | 677,771,000 |
| Allowance for loan losses | 16,147,000 | 16,373,000 | 16,376,000 | 16,441,000 |
| Securities available for sale | 81,310,000 | 79,197,000 | 80,065,000 | 73,530,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 2,132,000 | 1,851,000 | 0 |
| Total deposits | 347,029,000 | 338,424,000 | 361,825,000 | 337,276,000 |
| Interest-bearing deposits | 3,904,000 | 4,435,000 | 4,350,000 | 4,929,000 |
| Noninterest-bearing deposits | 343,125,000 | 333,989,000 | 357,475,000 | 332,347,000 |
| Equity capital | 153,200,000 | 154,824,000 | 158,407,000 | 156,538,000 |
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 | 12,788,000 | 25,516,000 | 38,647,000 | 51,607,000 |
| Interest expense | 5,149,000 | 10,326,000 | 15,747,000 | 20,761,000 |
| Net interest income | 7,639,000 | 15,190,000 | 22,900,000 | 30,846,000 |
| Noninterest income | 4,505,000 | 9,168,000 | 14,776,000 | 20,699,000 |
| Noninterest expense | 9,821,000 | 19,962,000 | 30,506,000 | 42,798,000 |
| Provision for loan losses | -272,000 | -272,000 | -272,000 | -849,000 |
| Pretax income | 2,668,000 | 4,741,000 | 7,515,000 | 10,284,000 |
| Income tax | 636,000 | 645,000 | 1,256,000 | 1,896,000 |
| Net income | 2,032,000 | 4,096,000 | 6,259,000 | 8,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 159,651,000 | 161,031,000 | 162,023,000 | 163,522,000 |