Call reports 2024
GRANVILLE NATIONAL BANK, THE — 2024
What GRANVILLE NATIONAL BANK, 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 | 113,006,000 | 109,551,000 | 113,643,000 | 112,054,000 |
| Total loans | 47,163,000 | 47,043,000 | 48,309,000 | 49,909,000 |
| Allowance for loan losses | 677,000 | 679,000 | 685,000 | 600,000 |
| Securities available for sale | 52,618,000 | 51,923,000 | 54,263,000 | 52,498,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,174,000 | 98,471,000 | 101,286,000 | 99,439,000 |
| Interest-bearing deposits | 80,612,000 | 79,223,000 | 81,505,000 | 78,671,000 |
| Noninterest-bearing deposits | 20,562,000 | 19,248,000 | 19,781,000 | 20,768,000 |
| Equity capital | 9,402,000 | 9,582,000 | 10,806,000 | 10,243,000 |
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 | 926,000 | 1,897,000 | 2,916,000 | 3,978,000 |
| Interest expense | 300,000 | 592,000 | 875,000 | 1,166,000 |
| Net interest income | 626,000 | 1,305,000 | 2,041,000 | 2,812,000 |
| Noninterest income | 55,000 | 112,000 | 175,000 | 290,000 |
| Noninterest expense | 539,000 | 1,039,000 | 1,555,000 | 2,086,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 125,000 | 355,000 | 632,000 | 976,000 |
| Income tax | 5,000 | 48,000 | 110,000 | 177,000 |
| Net income | 120,000 | 307,000 | 522,000 | 799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,423,000 | 11,535,000 | 11,677,000 | 11,880,000 |