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Call report 2024Q1

BANK OF FRANKLIN COUNTY — 2024Q1

The 22 measures BANK OF FRANKLIN COUNTY reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b520d46-408e-49f4-a5c7-6adf6217c64f/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets405,591,000USDevidence →
Total loans327,682,000USDevidence →
Allowance for loan losses3,547,000USDevidence →
Securities available for sale45,892,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits336,234,000USDevidence →
Interest-bearing deposits279,312,000USDevidence →
Noninterest-bearing deposits56,922,000USDevidence →
Equity capital31,619,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,084,000USDevidence →
Interest expense2,430,000USDevidence →
Net interest income2,654,000USDevidence →
Noninterest income428,000USDevidence →
Noninterest expense2,669,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income373,000USDevidence →
Income tax64,000USDevidence →
Net income309,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,523,000USDevidence →