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Call reports 2024

OHNWARD BANK & TRUST — 2024

What OHNWARD BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5233318e-16ce-4737-9724-d017b1f5f43f/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets415,379,000419,513,000445,445,000439,493,000
Total loans314,324,000322,778,000325,451,000337,221,000
Allowance for loan losses3,286,0003,346,0003,406,0003,459,000
Securities available for sale72,268,00073,319,00077,572,00075,545,000
Securities held to maturity0000
Trading assets0000
Total deposits344,640,000339,117,000365,896,000367,598,000
Interest-bearing deposits283,764,000284,592,000305,193,000309,580,000
Noninterest-bearing deposits60,876,00054,525,00060,703,00058,018,000
Equity capital47,500,00048,017,00051,017,00050,713,000

Income

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

Measure2024Q12024Q22024Q32024Q4
Interest income5,517,00011,200,00017,219,00023,473,000
Interest expense2,228,0004,567,0007,095,0009,583,000
Net interest income3,289,0006,633,00010,124,00013,890,000
Noninterest income312,000646,0001,034,0001,500,000
Noninterest expense2,248,0004,536,0006,873,0009,422,000
Provision for loan losses60,000120,000180,000240,000
Pretax income1,294,0002,620,0004,103,0005,720,000
Income tax292,000589,000922,0001,285,000
Net income1,002,0002,031,0003,181,0004,435,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital52,346,00052,926,00054,076,00054,880,000
Total capital56,057,00056,697,00057,907,000—
Risk-weighted assets367,689,000375,561,000376,432,000—

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