Call reports 2024
PERRYTON NATIONAL BANK, THE — 2024
What PERRYTON 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 | 197,646,000 | 190,423,000 | 186,199,000 | 185,828,000 |
| Total loans | 80,747,000 | 83,677,000 | 85,285,000 | 90,200,000 |
| Allowance for loan losses | 1,979,000 | 1,952,000 | 1,946,000 | 1,968,000 |
| Securities available for sale | 106,957,000 | 98,815,000 | 95,776,000 | 85,223,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,364,000 | 159,938,000 | 154,902,000 | 160,623,000 |
| Interest-bearing deposits | 130,194,000 | 125,119,000 | 122,167,000 | 129,336,000 |
| Noninterest-bearing deposits | 36,170,000 | 34,819,000 | 32,735,000 | 31,287,000 |
| Equity capital | 22,584,000 | 23,178,000 | 26,415,000 | 24,281,000 |
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 | 2,275,000 | 4,673,000 | 7,087,000 | 9,494,000 |
| Interest expense | 1,083,000 | 2,173,000 | 3,248,000 | 4,228,000 |
| Net interest income | 1,192,000 | 2,500,000 | 3,839,000 | 5,266,000 |
| Noninterest income | 189,000 | 385,000 | 589,000 | 829,000 |
| Noninterest expense | 775,000 | 1,638,000 | 2,467,000 | 3,262,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 52,000 |
| Pretax income | 617,000 | 1,148,000 | 1,916,000 | 2,646,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 617,000 | 1,148,000 | 1,916,000 | 2,646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,340,000 | 30,671,000 | 31,239,000 | 31,255,000 |