Call reports 2024
FIRST NATIONAL BANK OF PETERSTOWN, THE — 2024
What FIRST NATIONAL BANK OF PETERSTOWN, 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 | 85,801,000 | 85,930,000 | 85,804,000 | 83,396,000 |
| Total loans | 39,579,000 | 38,295,000 | 38,599,000 | 38,463,000 |
| Allowance for loan losses | 557,000 | 554,000 | 549,000 | 544,000 |
| Securities available for sale | 17,657,000 | 15,803,000 | 16,079,000 | 15,322,000 |
| Securities held to maturity | 8,660,000 | 8,540,000 | 8,406,000 | 8,284,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,035,000 | 76,974,000 | 76,159,000 | 74,085,000 |
| Interest-bearing deposits | 43,479,000 | 43,095,000 | 42,859,000 | 42,787,000 |
| Noninterest-bearing deposits | 33,556,000 | 33,879,000 | 33,300,000 | 31,298,000 |
| Equity capital | 8,570,000 | 8,823,000 | 9,460,000 | 9,228,000 |
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 | 781,000 | 1,584,000 | 2,395,000 | 3,177,000 |
| Interest expense | 113,000 | 245,000 | 375,000 | 516,000 |
| Net interest income | 668,000 | 1,339,000 | 2,020,000 | 2,661,000 |
| Noninterest income | 130,000 | 299,000 | 459,000 | 650,000 |
| Noninterest expense | 485,000 | 1,046,000 | 1,617,000 | 2,256,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 313,000 | 592,000 | 862,000 | 1,055,000 |
| Income tax | 33,000 | 59,000 | 109,000 | 212,000 |
| Net income | 280,000 | 533,000 | 753,000 | 843,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,586,000 | 10,839,000 | 11,059,000 | 10,999,000 |
| Total capital | 11,142,000 | 11,384,000 | 11,595,000 | 11,525,000 |
| Risk-weighted assets | 44,495,000 | 43,632,000 | 42,918,000 | 42,088,000 |