Call reports 2024
COMMUNITY NATIONAL BANK — 2024
What COMMUNITY NATIONAL 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 | 1,106,658,000 | 1,099,892,000 | 1,176,660,000 | 1,248,213,000 |
| Total loans | 867,382,000 | 862,977,000 | 913,350,000 | 928,589,000 |
| Allowance for loan losses | 10,028,000 | 10,336,000 | 9,540,000 | 9,810,000 |
| Securities available for sale | 179,878,000 | 173,651,000 | 170,005,000 | 159,225,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 884,850,000 | 850,097,000 | 930,724,000 | 1,002,714,000 |
| Interest-bearing deposits | 697,924,000 | 688,788,000 | 726,838,000 | 803,947,000 |
| Noninterest-bearing deposits | 186,926,000 | 161,309,000 | 203,886,000 | 198,767,000 |
| Equity capital | 101,645,000 | 103,229,000 | 110,390,000 | 110,120,000 |
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 | 12,851,000 | 26,040,000 | 39,999,000 | 54,968,000 |
| Interest expense | 4,225,000 | 9,036,000 | 14,067,000 | 19,270,000 |
| Net interest income | 8,626,000 | 17,004,000 | 25,932,000 | 35,698,000 |
| Noninterest income | 1,634,000 | 3,406,000 | 5,413,000 | 7,213,000 |
| Noninterest expense | 6,298,000 | 12,524,000 | 19,000,000 | 25,227,000 |
| Provision for loan losses | 318,000 | 670,000 | 1,077,000 | 1,236,000 |
| Pretax income | 3,648,000 | 7,241,000 | 11,239,000 | 16,550,000 |
| Income tax | 547,000 | 1,092,000 | 1,675,000 | 2,542,000 |
| Net income | 3,101,000 | 6,149,000 | 9,564,000 | 14,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,511,000 | 108,933,000 | 111,237,000 | 114,323,000 |
| Total capital | 117,333,000 | 118,935,000 | 121,525,000 | 124,837,000 |
| Risk-weighted assets | 784,750,000 | 799,065,000 | 822,982,000 | 845,623,000 |