Call reports 2024
FIRST NATIONAL BANK OF HOOKER, THE — 2024
What FIRST NATIONAL BANK OF HOOKER, 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 | 90,178,000 | 88,815,000 | 88,544,000 | 88,874,000 |
| Total loans | 57,419,000 | 59,162,000 | 58,500,000 | 57,400,000 |
| Allowance for loan losses | 743,000 | 746,000 | 746,000 | 746,000 |
| Securities available for sale | 28,467,000 | 25,820,000 | 25,830,000 | 25,187,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,413,000 | 73,988,000 | 74,809,000 | 75,595,000 |
| Interest-bearing deposits | 57,426,000 | 56,320,000 | 56,277,000 | 54,530,000 |
| Noninterest-bearing deposits | 19,987,000 | 17,668,000 | 18,532,000 | 21,065,000 |
| Equity capital | 12,148,000 | 12,174,000 | 12,740,000 | 12,766,000 |
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 | 1,147,000 | 2,304,000 | 3,469,000 | 4,638,000 |
| Interest expense | 317,000 | 629,000 | 945,000 | 1,234,000 |
| Net interest income | 830,000 | 1,675,000 | 2,524,000 | 3,404,000 |
| Noninterest income | 110,000 | 234,000 | 353,000 | 473,000 |
| Noninterest expense | 654,000 | 1,317,000 | 1,937,000 | 2,639,000 |
| Provision for loan losses | 0 | 0 | 1,000 | 1,000 |
| Pretax income | 286,000 | 592,000 | 939,000 | 1,237,000 |
| Income tax | 38,000 | 94,000 | 156,000 | 214,000 |
| Net income | 248,000 | 498,000 | 783,000 | 1,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,384,000 | 13,534,000 | 13,718,000 | 13,959,000 |
| Total capital | 14,128,000 | 14,282,000 | 14,466,000 | 14,706,000 |
| Risk-weighted assets | 62,327,000 | 63,780,000 | 63,232,000 | 62,711,000 |