Call reports 2024
FIRST NATIONAL BANK OF MERTZON, THE — 2024
What FIRST NATIONAL BANK OF MERTZON, 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 | 505,358,000 | 505,523,000 | 521,741,000 | 533,591,000 |
| Total loans | 85,126,000 | 78,263,000 | 72,839,000 | 70,930,000 |
| Allowance for loan losses | 1,509,000 | 1,509,000 | 1,507,000 | 1,632,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 258,855,000 | 254,187,000 | 248,892,000 | 254,705,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 445,793,000 | 443,725,000 | 457,189,000 | 467,076,000 |
| Interest-bearing deposits | 324,596,000 | 321,658,000 | 335,828,000 | 352,655,000 |
| Noninterest-bearing deposits | 121,197,000 | 122,067,000 | 121,361,000 | 114,421,000 |
| Equity capital | 58,045,000 | 60,839,000 | 63,602,000 | 65,579,000 |
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 | 4,672,000 | 9,828,000 | 14,913,000 | 20,274,000 |
| Interest expense | 560,000 | 1,130,000 | 1,713,000 | 2,307,000 |
| Net interest income | 4,112,000 | 8,698,000 | 13,200,000 | 17,967,000 |
| Noninterest income | 98,000 | 199,000 | 301,000 | 398,000 |
| Noninterest expense | 1,150,000 | 2,237,000 | 3,341,000 | 5,033,000 |
| Provision for loan losses | 0 | 0 | 0 | 125,000 |
| Pretax income | 3,060,000 | 6,575,000 | 10,075,000 | 13,042,000 |
| Income tax | 657,000 | 1,379,000 | 2,115,000 | 2,639,000 |
| Net income | 2,403,000 | 5,196,000 | 7,960,000 | 10,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,045,000 | 60,838,000 | 63,602,000 | 65,579,000 |
| Total capital | 59,124,000 | 61,848,000 | 64,557,000 | 66,561,000 |
| Risk-weighted assets | 85,837,000 | 80,207,000 | 75,731,000 | 77,700,000 |
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