Call reports 2024
EH NATIONAL BANK — 2024
What EH NATIONAL BANK 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 | 293,510,000 | 290,869,000 | 289,751,000 | 298,634,000 |
| Total loans | 252,807,000 | 250,368,000 | 238,935,000 | 237,608,000 |
| Allowance for loan losses | 4,798,000 | 4,817,000 | 4,463,000 | 4,029,000 |
| Securities available for sale | 21,163,000 | 20,165,000 | 19,757,000 | 18,914,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,593,000 | 219,029,000 | 223,605,000 | 241,863,000 |
| Interest-bearing deposits | 179,156,000 | 178,235,000 | 182,430,000 | 212,049,000 |
| Noninterest-bearing deposits | 36,437,000 | 40,794,000 | 41,175,000 | 29,814,000 |
| Equity capital | 25,663,000 | 24,328,000 | 23,810,000 | 22,761,000 |
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 | 3,470,000 | 7,198,000 | 10,817,000 | 14,655,000 |
| Interest expense | 2,268,000 | 4,627,000 | 6,968,000 | 9,267,000 |
| Net interest income | 1,202,000 | 2,571,000 | 3,849,000 | 5,388,000 |
| Noninterest income | 7,000 | 50,000 | 78,000 | 121,000 |
| Noninterest expense | 2,739,000 | 5,489,000 | 8,242,000 | 11,033,000 |
| Provision for loan losses | 0 | -25,000 | -402,000 | -932,000 |
| Pretax income | -1,530,000 | -2,868,000 | -3,976,000 | -4,627,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,530,000 | -2,868,000 | -3,976,000 | -4,627,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,965,000 | 25,621,000 | 24,518,000 | 23,955,000 |
| Total capital | 29,908,000 | 28,523,000 | 27,328,000 | 26,743,000 |
| Risk-weighted assets | 233,615,000 | 230,220,000 | 223,103,000 | 221,757,000 |