Call reports 2024
FIRST NATIONAL BANK OF PULASKI — 2024
What FIRST NATIONAL BANK OF PULASKI 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 | 1,391,234,000 | 1,391,140,000 | 1,396,918,000 | 1,402,548,000 |
| Total loans | 912,913,000 | 932,407,000 | 950,918,000 | 961,468,000 |
| Allowance for loan losses | 12,191,000 | 12,199,000 | 12,250,000 | 12,595,000 |
| Securities available for sale | 277,481,000 | 274,671,000 | 277,459,000 | 263,164,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,265,864,000 | 1,260,243,000 | 1,253,203,000 | 1,264,928,000 |
| Interest-bearing deposits | 969,876,000 | 968,749,000 | 958,925,000 | 959,962,000 |
| Noninterest-bearing deposits | 295,988,000 | 291,494,000 | 294,278,000 | 304,966,000 |
| Equity capital | 108,605,000 | 113,605,000 | 124,612,000 | 120,054,000 |
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 | 17,431,000 | 36,070,000 | 55,051,000 | 74,088,000 |
| Interest expense | 7,152,000 | 14,897,000 | 22,799,000 | 30,464,000 |
| Net interest income | 10,279,000 | 21,173,000 | 32,252,000 | 43,624,000 |
| Noninterest income | 1,371,000 | 2,887,000 | 4,312,000 | 5,719,000 |
| Noninterest expense | 7,084,000 | 14,132,000 | 21,257,000 | 28,525,000 |
| Provision for loan losses | 0 | 0 | 0 | 320,000 |
| Pretax income | 4,552,000 | 9,886,000 | 15,097,000 | 20,699,000 |
| Income tax | 1,066,000 | 2,296,000 | 3,507,000 | 4,821,000 |
| Net income | 3,486,000 | 7,590,000 | 11,590,000 | 15,878,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 142,475,000 | 146,105,000 | 149,627,000 | 151,778,000 |