Call reports 2024
FIRST NATIONAL BANK OF HEBBRONVILLE, THE — 2024
What FIRST NATIONAL BANK OF HEBBRONVILLE, 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 | 85,937,000 | 83,415,000 | 83,236,000 | 89,855,000 |
| Total loans | 26,492,000 | 26,694,000 | 27,092,000 | 26,776,000 |
| Allowance for loan losses | 301,000 | 291,000 | 270,000 | 250,000 |
| Securities available for sale | 46,876,000 | 46,158,000 | 46,531,000 | 51,226,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,947,000 | 72,107,000 | 70,636,000 | 78,731,000 |
| Interest-bearing deposits | 54,496,000 | 52,644,000 | 51,264,000 | 58,157,000 |
| Noninterest-bearing deposits | 20,451,000 | 19,463,000 | 19,372,000 | 20,574,000 |
| Equity capital | 10,454,000 | 10,735,000 | 12,000,000 | 10,575,000 |
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 | 899,000 | 1,791,000 | 2,679,000 | 3,641,000 |
| Interest expense | 359,000 | 709,000 | 1,003,000 | 1,301,000 |
| Net interest income | 540,000 | 1,082,000 | 1,676,000 | 2,340,000 |
| Noninterest income | 203,000 | 401,000 | 613,000 | 835,000 |
| Noninterest expense | 565,000 | 1,158,000 | 1,742,000 | 2,364,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 178,000 | 325,000 | 547,000 | 811,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 178,000 | 325,000 | 547,000 | 811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,138,000 | 16,251,000 | 16,282,000 | 16,195,000 |
| Total capital | 16,439,000 | 16,542,000 | 16,552,000 | 16,446,000 |
| Risk-weighted assets | 35,372,000 | 35,350,000 | 35,117,000 | 36,124,000 |