Call reports 2024
FIRST NATIONAL BANK IN NEW BREMEN — 2024
What FIRST NATIONAL BANK IN NEW BREMEN 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 | 413,583,000 | 432,738,000 | 441,366,000 | 446,710,000 |
| Total loans | 138,440,000 | 146,818,000 | 145,899,000 | 149,950,000 |
| Allowance for loan losses | 2,380,000 | 2,468,000 | 2,487,000 | 2,725,000 |
| Securities available for sale | 70,542,000 | 72,449,000 | 74,324,000 | 73,751,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 376,400,000 | 394,169,000 | 399,265,000 | 406,025,000 |
| Interest-bearing deposits | 306,903,000 | 317,466,000 | 324,123,000 | 323,890,000 |
| Noninterest-bearing deposits | 69,497,000 | 76,703,000 | 75,142,000 | 82,135,000 |
| Equity capital | 35,469,000 | 37,160,000 | 40,488,000 | 39,085,000 |
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 | 4,567,000 | 9,346,000 | 14,411,000 | 19,496,000 |
| Interest expense | 2,042,000 | 4,177,000 | 6,434,000 | 8,665,000 |
| Net interest income | 2,525,000 | 5,169,000 | 7,977,000 | 10,831,000 |
| Noninterest income | 225,000 | 495,000 | 745,000 | 1,043,000 |
| Noninterest expense | 1,488,000 | 2,933,000 | 4,445,000 | 5,973,000 |
| Provision for loan losses | 24,000 | 114,000 | 171,000 | 410,000 |
| Pretax income | 1,251,000 | 2,689,000 | 4,188,000 | 5,641,000 |
| Income tax | 35,000 | 72,000 | 110,000 | 165,000 |
| Net income | 1,216,000 | 2,617,000 | 4,078,000 | 5,476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,732,000 | 43,833,000 | 44,957,000 | 44,830,000 |
| Total capital | 44,667,000 | 45,854,000 | 46,965,000 | 46,873,000 |
| Risk-weighted assets | 153,975,000 | 160,893,000 | 159,870,000 | 162,536,000 |