Call reports 2024
FAHEY BANKING COMPANY, THE — 2024
What FAHEY BANKING COMPANY, 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 | 319,787,000 | 318,883,000 | 337,412,000 | 341,315,000 |
| Total loans | 227,609,000 | 234,024,000 | 252,946,000 | 260,649,000 |
| Allowance for loan losses | 2,965,000 | 2,965,000 | 2,965,000 | 2,965,000 |
| Securities available for sale | 53,122,000 | 52,423,000 | 53,077,000 | 50,476,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 256,237,000 | 255,238,000 | 272,808,000 | 277,784,000 |
| Interest-bearing deposits | 211,998,000 | 209,993,000 | 225,473,000 | 229,156,000 |
| Noninterest-bearing deposits | 44,239,000 | 45,245,000 | 47,335,000 | 48,628,000 |
| Equity capital | 49,961,000 | 50,802,000 | 52,365,000 | 51,934,000 |
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 | 4,289,000 | 8,982,000 | 13,991,000 | 19,154,000 |
| Interest expense | 1,805,000 | 3,809,000 | 5,958,000 | 8,103,000 |
| Net interest income | 2,484,000 | 5,173,000 | 8,033,000 | 11,051,000 |
| Noninterest income | 276,000 | 568,000 | 909,000 | 1,196,000 |
| Noninterest expense | 2,187,000 | 4,367,000 | 6,351,000 | 8,506,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 703,000 | 1,506,000 | 2,694,000 | 3,835,000 |
| Income tax | 110,000 | 241,000 | 452,000 | 653,000 |
| Net income | 593,000 | 1,265,000 | 2,242,000 | 3,182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,351,000 | 55,023,000 | 55,319,000 | 56,258,000 |
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