Call reports 2024
FIRST NATIONAL BANK OF MANNING, THE — 2024
What FIRST NATIONAL BANK OF MANNING, 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 | 78,276,000 | 80,210,000 | 78,580,000 | 82,002,000 |
| Total loans | 36,881,000 | 36,164,000 | 34,557,000 | 38,683,000 |
| Allowance for loan losses | 729,000 | 729,000 | 729,000 | 729,000 |
| Securities available for sale | 34,360,000 | 32,290,000 | 31,434,000 | 29,879,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,771,000 | 68,620,000 | 66,391,000 | 69,957,000 |
| Interest-bearing deposits | 57,600,000 | 60,281,000 | 63,902,000 | 60,992,000 |
| Noninterest-bearing deposits | 9,171,000 | 8,339,000 | 2,489,000 | 8,965,000 |
| Equity capital | 10,858,000 | 11,114,000 | 11,666,000 | 11,392,000 |
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 | 682,000 | 1,397,000 | 2,150,000 | 2,920,000 |
| Interest expense | 350,000 | 725,000 | 1,113,000 | 1,508,000 |
| Net interest income | 332,000 | 672,000 | 1,037,000 | 1,412,000 |
| Noninterest income | 8,000 | 63,000 | 72,000 | 81,000 |
| Noninterest expense | 274,000 | 554,000 | 886,000 | 1,224,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 66,000 | 181,000 | 223,000 | 269,000 |
| Income tax | 8,000 | 28,000 | 31,000 | 41,000 |
| Net income | 58,000 | 153,000 | 192,000 | 228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,324,000 | 12,419,000 | 12,458,000 | 12,262,000 |
| Total capital | 12,812,000 | 12,893,000 | 12,937,000 | 12,784,000 |
| Risk-weighted assets | 38,804,000 | 37,620,000 | 38,095,000 | 41,577,000 |