Call reports 2024
NATBANK, NATIONAL ASSOCIATION — 2024
What NATBANK, NATIONAL ASSOCIATION 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 | 215,083,000 | 221,850,000 | 237,441,000 | 233,784,000 |
| Total loans | 181,037,000 | 189,465,000 | 191,879,000 | 192,983,000 |
| Allowance for loan losses | 1,337,000 | 1,342,000 | 1,363,000 | 1,369,000 |
| Securities available for sale | 4,302,000 | 4,248,000 | 4,334,000 | 4,070,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,180,000 | 165,919,000 | 185,568,000 | 184,867,000 |
| Interest-bearing deposits | 41,405,000 | 55,260,000 | 74,228,000 | 71,609,000 |
| Noninterest-bearing deposits | 117,775,000 | 110,659,000 | 111,340,000 | 113,258,000 |
| Equity capital | 43,955,000 | 44,062,000 | 44,360,000 | 44,321,000 |
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 | 2,649,000 | 5,469,000 | 8,429,000 | 11,591,000 |
| Interest expense | 404,000 | 976,000 | 1,724,000 | 2,457,000 |
| Net interest income | 2,245,000 | 4,493,000 | 6,705,000 | 9,134,000 |
| Noninterest income | 75,000 | 276,000 | 640,000 | 690,000 |
| Noninterest expense | 2,439,000 | 4,739,000 | 7,106,000 | 9,446,000 |
| Provision for loan losses | 40,000 | 43,000 | 58,000 | 61,000 |
| Pretax income | -168,000 | -33,000 | 212,000 | 336,000 |
| Income tax | -62,000 | -27,000 | 35,000 | 67,000 |
| Net income | -106,000 | -6,000 | 177,000 | 269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,349,000 | 44,450,000 | 44,632,000 | 44,724,000 |
| Total capital | 45,788,000 | 45,940,000 | 46,172,000 | 46,240,000 |
| Risk-weighted assets | 114,795,000 | 118,869,000 | 122,919,000 | 120,983,000 |