Call reports 2024
PAULS VALLEY NATIONAL BANK, THE — 2024
What PAULS VALLEY 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 | 328,744,000 | 334,240,000 | 329,655,000 | 325,253,000 |
| Total loans | 181,362,000 | 186,006,000 | 192,607,000 | 198,716,000 |
| Allowance for loan losses | 2,093,000 | 2,163,000 | 2,341,000 | 2,387,000 |
| Securities available for sale | 96,910,000 | 98,387,000 | 101,222,000 | 94,440,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 307,124,000 | 310,628,000 | 302,054,000 | 300,003,000 |
| Interest-bearing deposits | 184,586,000 | 186,900,000 | 186,809,000 | 187,373,000 |
| Noninterest-bearing deposits | 122,538,000 | 123,728,000 | 115,245,000 | 112,630,000 |
| Equity capital | 15,340,000 | 17,162,000 | 20,919,000 | 18,482,000 |
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 | 4,202,000 | 8,669,000 | 13,287,000 | 18,018,000 |
| Interest expense | 1,534,000 | 3,136,000 | 4,769,000 | 6,357,000 |
| Net interest income | 2,668,000 | 5,533,000 | 8,518,000 | 11,661,000 |
| Noninterest income | 403,000 | 845,000 | 1,276,000 | 1,732,000 |
| Noninterest expense | 2,125,000 | 4,183,000 | 6,297,000 | 8,466,000 |
| Provision for loan losses | 90,000 | 165,000 | 240,000 | 315,000 |
| Pretax income | 887,000 | 2,094,000 | 3,298,000 | 4,916,000 |
| Income tax | 158,000 | 326,000 | 503,000 | 1,366,000 |
| Net income | 729,000 | 1,768,000 | 2,795,000 | 3,550,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,603,000 | 30,642,000 | 31,380,000 | 32,061,000 |
| Total capital | 31,711,000 | 32,819,000 | 33,736,000 | — |
| Risk-weighted assets | 236,942,000 | 241,294,000 | 243,722,000 | — |
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