Call reports 2024
FIRST NATIONAL BANK OF BANGOR, THE — 2024
What FIRST NATIONAL BANK OF BANGOR, 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 | 337,125,000 | 340,066,000 | 344,297,000 | 355,951,000 |
| Total loans | 263,471,000 | 271,273,000 | 279,884,000 | 293,849,000 |
| Allowance for loan losses | 2,064,000 | 2,064,000 | 2,064,000 | 2,064,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 40,568,000 | 35,990,000 | 36,048,000 | 34,819,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,316,000 | 206,572,000 | 208,165,000 | 233,803,000 |
| Interest-bearing deposits | 162,041,000 | 163,918,000 | 164,325,000 | 187,673,000 |
| Noninterest-bearing deposits | 43,275,000 | 42,654,000 | 43,840,000 | 46,130,000 |
| Equity capital | 88,170,000 | 90,321,000 | 92,767,000 | 96,552,000 |
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 | 4,952,000 | 9,978,000 | 15,276,000 | 20,629,000 |
| Interest expense | 1,466,000 | 2,967,000 | 4,549,000 | 6,084,000 |
| Net interest income | 3,486,000 | 7,011,000 | 10,727,000 | 14,545,000 |
| Noninterest income | 106,000 | 197,000 | 331,000 | 399,000 |
| Noninterest expense | 678,000 | 1,413,000 | 2,086,000 | 2,862,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,914,000 | 5,795,000 | 8,972,000 | 12,082,000 |
| Income tax | 691,000 | 1,422,000 | 2,153,000 | 1,478,000 |
| Net income | 2,223,000 | 4,373,000 | 6,819,000 | 10,604,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,170,000 | 90,321,000 | 92,767,000 | 96,552,000 |