Call reports 2024
FIRST NATIONAL BANK AND TRUST COMPANY OF ARDMORE — 2024
What FIRST NATIONAL BANK AND TRUST COMPANY OF ARDMORE 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 | 672,918,000 | 677,076,000 | 668,961,000 | 662,296,000 |
| Total loans | 408,974,000 | 403,944,000 | 406,502,000 | 414,933,000 |
| Allowance for loan losses | 5,273,000 | 5,587,000 | 4,885,000 | 5,285,000 |
| Securities available for sale | 173,774,000 | 170,063,000 | 167,785,000 | 157,983,000 |
| Securities held to maturity | 46,897,000 | 46,310,000 | 44,220,000 | 42,404,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 526,011,000 | 529,025,000 | 530,385,000 | 531,527,000 |
| Interest-bearing deposits | 336,290,000 | 333,020,000 | 341,054,000 | 339,963,000 |
| Noninterest-bearing deposits | 189,721,000 | 196,005,000 | 189,331,000 | 191,564,000 |
| Equity capital | 50,090,000 | 51,406,000 | 56,796,000 | 57,027,000 |
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 | 8,040,000 | 16,277,000 | 24,712,000 | 33,031,000 |
| Interest expense | 3,081,000 | 6,157,000 | 9,260,000 | 12,074,000 |
| Net interest income | 4,959,000 | 10,120,000 | 15,452,000 | 20,957,000 |
| Noninterest income | 1,250,000 | 2,495,000 | 3,807,000 | 5,212,000 |
| Noninterest expense | 4,830,000 | 9,808,000 | 14,874,000 | 19,650,000 |
| Provision for loan losses | 38,000 | 388,000 | 523,000 | 633,000 |
| Pretax income | 1,341,000 | 2,419,000 | 3,862,000 | 5,886,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,341,000 | 2,419,000 | 3,862,000 | 5,886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,297,000 | 62,375,000 | 62,818,000 | 63,381,000 |
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