Call reports 2024
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2024
What FIRST NATIONAL BANK OF ASSUMPTION, 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 | 23,304,000 | 23,778,000 | 24,384,000 | 22,852,000 |
| Total loans | 5,583,000 | 5,732,000 | 6,400,000 | 6,325,000 |
| Allowance for loan losses | 96,000 | 92,000 | 95,000 | 94,000 |
| Securities available for sale | 5,047,000 | 5,084,000 | 5,274,000 | 4,860,000 |
| Securities held to maturity | 1,914,000 | 1,912,000 | 1,910,000 | 1,658,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,326,000 | 21,704,000 | 22,155,000 | 20,735,000 |
| Interest-bearing deposits | 14,908,000 | 15,177,000 | 16,316,000 | 14,558,000 |
| Noninterest-bearing deposits | 6,418,000 | 6,527,000 | 5,839,000 | 6,177,000 |
| Equity capital | 1,945,000 | 2,032,000 | 2,172,000 | 2,071,000 |
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 | 207,000 | 420,000 | 649,000 | 877,000 |
| Interest expense | 18,000 | 47,000 | 85,000 | 124,000 |
| Net interest income | 189,000 | 373,000 | 564,000 | 753,000 |
| Noninterest income | 4,000 | 7,000 | 11,000 | 25,000 |
| Noninterest expense | 121,000 | 236,000 | 361,000 | 520,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 72,000 | 144,000 | 214,000 | 258,000 |
| Income tax | 16,000 | 36,000 | 56,000 | 91,000 |
| Net income | 56,000 | 108,000 | 158,000 | 167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,501,000 | 2,553,000 | 2,700,000 | 2,557,000 |