Call reports 2024
FISHER NATIONAL BANK, THE — 2024
What FISHER NATIONAL BANK, 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 | 336,600,000 | 342,660,000 | 346,381,000 | 336,829,000 |
| Total loans | 243,517,000 | 249,696,000 | 247,426,000 | 252,399,000 |
| Allowance for loan losses | 2,273,000 | 2,250,000 | 2,300,000 | 2,331,000 |
| Securities available for sale | 59,961,000 | 58,666,000 | 58,928,000 | 55,579,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,059,000 | 287,904,000 | 292,569,000 | 283,367,000 |
| Interest-bearing deposits | 229,705,000 | 236,301,000 | 236,101,000 | 230,098,000 |
| Noninterest-bearing deposits | 49,354,000 | 51,603,000 | 56,468,000 | 53,269,000 |
| Equity capital | 27,400,000 | 27,624,000 | 29,209,000 | 28,388,000 |
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 | 4,265,000 | 8,559,000 | 13,068,000 | 17,643,000 |
| Interest expense | 1,624,000 | 3,286,000 | 5,020,000 | 6,846,000 |
| Net interest income | 2,641,000 | 5,273,000 | 8,048,000 | 10,797,000 |
| Noninterest income | 569,000 | 1,157,000 | 1,895,000 | 2,396,000 |
| Noninterest expense | 1,919,000 | 3,852,000 | 6,260,000 | 8,582,000 |
| Provision for loan losses | 107,000 | 107,000 | 157,000 | 192,000 |
| Pretax income | 1,159,000 | 2,421,000 | 3,473,000 | 4,365,000 |
| Income tax | 0 | 15,000 | 29,000 | 39,000 |
| Net income | 1,159,000 | 2,406,000 | 3,444,000 | 4,326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,396,000 | 29,797,000 | 30,166,000 | 30,951,000 |
| Total capital | 31,469,000 | 31,872,000 | 32,294,000 | 33,111,000 |
| Risk-weighted assets | 234,128,000 | 229,691,000 | 232,511,000 | 228,942,000 |