Call reports 2024
FIRST NATIONAL BANK OF PASCO — 2024
What FIRST NATIONAL BANK OF PASCO 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 | 305,835,000 | 314,283,000 | 320,912,000 | 311,206,000 |
| Total loans | 186,690,000 | 193,818,000 | 193,011,000 | 189,579,000 |
| Allowance for loan losses | 2,930,000 | 2,930,000 | 2,858,000 | 2,858,000 |
| Securities available for sale | 74,084,000 | 71,448,000 | 73,024,000 | 67,165,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,356,000 | 294,627,000 | 272,623,000 | 265,379,000 |
| Interest-bearing deposits | 196,902,000 | 197,725,000 | 145,750,000 | 153,411,000 |
| Noninterest-bearing deposits | 90,454,000 | 96,902,000 | 126,873,000 | 111,968,000 |
| Equity capital | 16,484,000 | 16,856,000 | 19,217,000 | 17,091,000 |
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 | 3,996,000 | 7,999,000 | 12,113,000 | 16,100,000 |
| Interest expense | 1,590,000 | 3,147,000 | 4,664,000 | 6,254,000 |
| Net interest income | 2,406,000 | 4,852,000 | 7,449,000 | 9,846,000 |
| Noninterest income | 482,000 | 1,049,000 | 1,579,000 | 2,174,000 |
| Noninterest expense | 2,645,000 | 5,620,000 | 8,318,000 | 11,329,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 243,000 | 281,000 | 710,000 | 691,000 |
| Income tax | 79,000 | 137,000 | 152,000 | 104,000 |
| Net income | 164,000 | 144,000 | 558,000 | 587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,978,000 | 27,958,000 | 28,322,000 | 28,351,000 |