Call reports 2024
NORMANGEE STATE BANK — 2024
What NORMANGEE STATE BANK 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 | 141,991,000 | 147,565,000 | 146,127,000 | 147,944,000 |
| Total loans | 77,376,000 | 78,761,000 | 79,056,000 | 80,775,000 |
| Allowance for loan losses | 1,264,000 | 1,251,000 | 1,306,000 | 1,296,000 |
| Securities available for sale | 48,260,000 | 47,207,000 | 48,471,000 | 46,070,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,838,000 | 130,016,000 | 126,650,000 | 130,758,000 |
| Interest-bearing deposits | 82,061,000 | 87,490,000 | 85,387,000 | 86,654,000 |
| Noninterest-bearing deposits | 42,777,000 | 42,526,000 | 41,263,000 | 44,104,000 |
| Equity capital | 16,619,000 | 17,003,000 | 18,639,000 | 16,867,000 |
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 | 1,832,000 | 3,660,000 | 5,562,000 | 7,520,000 |
| Interest expense | 366,000 | 802,000 | 1,285,000 | 1,774,000 |
| Net interest income | 1,466,000 | 2,858,000 | 4,277,000 | 5,746,000 |
| Noninterest income | 113,000 | 245,000 | 374,000 | 491,000 |
| Noninterest expense | 1,143,000 | 2,385,000 | 3,587,000 | 5,091,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 436,000 | 718,000 | 1,064,000 | 1,146,000 |
| Income tax | 84,000 | 139,000 | 201,000 | 166,000 |
| Net income | 352,000 | 579,000 | 863,000 | 980,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,226,000 | 23,454,000 | 23,738,000 | 23,463,000 |
| Total capital | 24,204,000 | 24,466,000 | 24,732,000 | 24,524,000 |
| Risk-weighted assets | 77,988,000 | 80,787,000 | 79,263,000 | 84,707,000 |
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