Call reports 2024
FIRST NATIONAL BANK OF BOSQUE COUNTY — 2024
What FIRST NATIONAL BANK OF BOSQUE COUNTY 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 | 181,703,000 | 174,639,000 | 172,472,000 | 168,818,000 |
| Total loans | 121,527,000 | 123,981,000 | 125,651,000 | 128,097,000 |
| Allowance for loan losses | 1,701,000 | 1,701,000 | 1,722,000 | 1,730,000 |
| Securities available for sale | 31,967,000 | 26,810,000 | 27,034,000 | 24,623,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,184,000 | 155,363,000 | 151,968,000 | 148,944,000 |
| Interest-bearing deposits | 92,660,000 | 92,383,000 | 94,522,000 | 93,613,000 |
| Noninterest-bearing deposits | 59,524,000 | 62,980,000 | 57,446,000 | 55,331,000 |
| Equity capital | 18,296,000 | 18,490,000 | 19,618,000 | 19,540,000 |
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 | 2,118,000 | 4,238,000 | 6,346,000 | 8,511,000 |
| Interest expense | 321,000 | 634,000 | 919,000 | 1,229,000 |
| Net interest income | 1,797,000 | 3,604,000 | 5,427,000 | 7,282,000 |
| Noninterest income | 310,000 | 556,000 | 826,000 | 1,201,000 |
| Noninterest expense | 1,101,000 | 2,252,000 | 3,450,000 | 4,754,000 |
| Provision for loan losses | -65,000 | -65,000 | -26,000 | -13,000 |
| Pretax income | 976,000 | 1,858,000 | 2,714,000 | 3,617,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 976,000 | 1,858,000 | 2,714,000 | 3,617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,579,000 | 19,711,000 | 20,192,000 | 20,245,000 |
| Total capital | 21,159,000 | 21,290,000 | 21,675,000 | 21,788,000 |
| Risk-weighted assets | 126,263,000 | 126,111,000 | 118,315,000 | 123,130,000 |