Call reports 2024
FIRST NATIONAL BANK OF GORDON, THE — 2024
What FIRST NATIONAL BANK OF GORDON, 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 | 352,036,000 | 321,111,000 | 355,387,000 | 333,644,000 |
| Total loans | 121,099,000 | 123,857,000 | 118,674,000 | 118,199,000 |
| Allowance for loan losses | 3,650,000 | 3,619,000 | 3,607,000 | 3,480,000 |
| Securities available for sale | 206,078,000 | 186,890,000 | 190,984,000 | 199,117,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 313,282,000 | 279,774,000 | 311,605,000 | 287,571,000 |
| Interest-bearing deposits | 247,502,000 | 218,830,000 | 246,863,000 | 228,591,000 |
| Noninterest-bearing deposits | 65,780,000 | 60,944,000 | 64,742,000 | 58,980,000 |
| Equity capital | 37,025,000 | 38,038,000 | 42,585,000 | 40,324,000 |
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 | 4,539,000 | 9,053,000 | 13,471,000 | 18,052,000 |
| Interest expense | 972,000 | 1,843,000 | 2,743,000 | 3,570,000 |
| Net interest income | 3,567,000 | 7,210,000 | 10,728,000 | 14,482,000 |
| Noninterest income | 892,000 | 1,537,000 | 2,097,000 | 2,613,000 |
| Noninterest expense | 1,396,000 | 2,925,000 | 4,316,000 | 6,195,000 |
| Provision for loan losses | 0 | 0 | 115,000 | 115,000 |
| Pretax income | 3,063,000 | 5,822,000 | 8,394,000 | 10,329,000 |
| Income tax | 35,000 | 70,000 | 105,000 | 106,000 |
| Net income | 3,028,000 | 5,752,000 | 8,289,000 | 10,223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,655,000 | 42,125,000 | 43,536,000 | 43,244,000 |
| Total capital | 42,461,000 | 43,930,000 | 45,389,000 | 45,028,000 |
| Risk-weighted assets | 142,663,000 | 142,560,000 | 146,504,000 | 140,999,000 |