Call reports 2024
FIRST NATIONS BANK — 2024
What FIRST NATIONS 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 | 519,479,000 | 533,050,000 | 522,772,000 | 533,563,000 |
| Total loans | 425,119,000 | 433,627,000 | 426,239,000 | 439,115,000 |
| Allowance for loan losses | 7,787,000 | 7,789,000 | 7,789,000 | 7,789,000 |
| Securities available for sale | 17,802,000 | 25,375,000 | 17,585,000 | 17,481,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 425,612,000 | 436,484,000 | 435,052,000 | 447,114,000 |
| Interest-bearing deposits | 365,039,000 | 374,411,000 | 373,878,000 | 378,537,000 |
| Noninterest-bearing deposits | 60,573,000 | 62,073,000 | 61,174,000 | 68,577,000 |
| Equity capital | 63,811,000 | 64,573,000 | 65,559,000 | 66,770,000 |
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 | 7,298,000 | 14,655,000 | 22,263,000 | 29,576,000 |
| Interest expense | 3,899,000 | 7,927,000 | 12,019,000 | 15,632,000 |
| Net interest income | 3,399,000 | 6,728,000 | 10,244,000 | 13,944,000 |
| Noninterest income | 50,000 | 107,000 | 174,000 | 254,000 |
| Noninterest expense | 2,181,000 | 4,355,000 | 6,444,000 | 8,315,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,268,000 | 2,480,000 | 3,974,000 | 5,883,000 |
| Income tax | 352,000 | 679,000 | 1,083,000 | 1,610,000 |
| Net income | 916,000 | 1,801,000 | 2,891,000 | 4,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,769,000 | 64,502,000 | 65,439,000 | 66,668,000 |
| Total capital | 69,017,000 | 69,840,000 | 70,663,000 | 72,066,000 |
| Risk-weighted assets | 417,293,000 | 424,558,000 | 415,344,000 | 429,481,000 |