Call reports 2024
COMMUNITY NATIONAL BANK — 2024
What COMMUNITY NATIONAL BANK 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 | 2,174,554,000 | 2,172,663,000 | 2,232,023,000 | 2,401,684,000 |
| Total loans | 1,470,031,000 | 1,477,039,000 | 1,498,635,000 | 1,582,815,000 |
| Allowance for loan losses | 23,258,000 | 22,988,000 | 23,194,000 | 24,203,000 |
| Securities available for sale | 279,677,000 | 274,949,000 | 263,431,000 | 248,889,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,912,506,000 | 1,897,041,000 | 1,945,337,000 | 2,108,258,000 |
| Interest-bearing deposits | 1,761,462,000 | 1,758,334,000 | 1,732,676,000 | 1,819,331,000 |
| Noninterest-bearing deposits | 151,044,000 | 138,707,000 | 212,661,000 | 288,927,000 |
| Equity capital | 236,692,000 | 247,661,000 | 254,777,000 | 261,917,000 |
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 | 31,853,000 | 65,099,000 | 99,287,000 | 134,505,000 |
| Interest expense | 6,395,000 | 13,122,000 | 20,704,000 | 27,345,000 |
| Net interest income | 25,458,000 | 51,977,000 | 78,583,000 | 107,160,000 |
| Noninterest income | 2,286,000 | 4,963,000 | 8,299,000 | 11,084,000 |
| Noninterest expense | 12,510,000 | 25,426,000 | 38,911,000 | 53,879,000 |
| Provision for loan losses | -335,000 | -635,000 | -521,000 | 482,000 |
| Pretax income | 15,569,000 | 32,041,000 | 48,359,000 | 63,803,000 |
| Income tax | 3,259,000 | 6,698,000 | 9,988,000 | 13,325,000 |
| Net income | 12,310,000 | 25,343,000 | 38,371,000 | 50,478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 240,353,000 | 250,945,000 | 252,162,000 | 262,267,000 |
| Total capital | 262,961,000 | 273,834,000 | 275,631,000 | 286,478,000 |
| Risk-weighted assets | 1,807,763,000 | 1,830,760,000 | 1,878,324,000 | 1,936,661,000 |