Call reports 2024
FIRST NATIONAL BANK IN CIMARRON — 2024
What FIRST NATIONAL BANK IN CIMARRON 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 | 133,382,000 | 133,918,000 | 138,729,000 | 150,046,000 |
| Total loans | 64,779,000 | 67,307,000 | 69,617,000 | 76,136,000 |
| Allowance for loan losses | 768,000 | 865,000 | 653,000 | 781,000 |
| Securities available for sale | 61,791,000 | 60,047,000 | 62,308,000 | 61,005,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,871,000 | 126,855,000 | 124,744,000 | 142,236,000 |
| Interest-bearing deposits | 78,980,000 | 80,518,000 | 80,923,000 | 87,866,000 |
| Noninterest-bearing deposits | 47,891,000 | 46,337,000 | 43,821,000 | 54,370,000 |
| Equity capital | 4,617,000 | 5,032,000 | 7,281,000 | 4,970,000 |
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 | 1,619,000 | 3,185,000 | 4,862,000 | 6,571,000 |
| Interest expense | 379,000 | 812,000 | 1,281,000 | 1,753,000 |
| Net interest income | 1,240,000 | 2,373,000 | 3,581,000 | 4,818,000 |
| Noninterest income | 104,000 | 165,000 | 249,000 | 345,000 |
| Noninterest expense | 761,000 | 1,612,000 | 2,512,000 | 3,538,000 |
| Provision for loan losses | 50,000 | 147,000 | -65,000 | 66,000 |
| Pretax income | 808,000 | 1,128,000 | 1,518,000 | 1,774,000 |
| Income tax | 36,000 | 48,000 | 64,000 | 62,000 |
| Net income | 772,000 | 1,080,000 | 1,454,000 | 1,712,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,101,000 | 12,269,000 | 12,398,000 | 12,081,000 |
| Total capital | 12,869,000 | 13,134,000 | 13,265,000 | 12,996,000 |
| Risk-weighted assets | 81,529,000 | 82,961,000 | 86,261,000 | 90,660,000 |