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Call reports 2024

NODAWAY VALLEY BANK, THE — 2024

What NODAWAY VALLEY BANK, THE reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a75897d5-81f9-4328-9207-689588bf21ca/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets1,405,229,0001,420,815,0001,448,271,0001,422,024,000
Total loans907,458,000930,924,000951,410,000948,827,000
Allowance for loan losses11,629,00012,004,00012,234,00012,382,000
Securities available for sale403,936,000402,882,000412,746,000390,890,000
Securities held to maturity0000
Trading assets1,515,0001,568,000634,0001,314,000
Total deposits1,221,454,0001,235,279,0001,231,886,0001,226,544,000
Interest-bearing deposits861,458,000871,851,000870,217,000865,824,000
Noninterest-bearing deposits359,996,000363,428,000361,669,000360,720,000
Equity capital89,978,00093,722,000117,051,000104,815,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2024Q12024Q22024Q32024Q4
Interest income17,002,00035,012,00053,643,00072,514,000
Interest expense3,661,0007,688,00012,160,00016,533,000
Net interest income13,341,00027,324,00041,483,00055,981,000
Noninterest income2,914,0005,884,0009,373,00012,463,000
Noninterest expense9,077,00018,090,00027,103,00037,419,000
Provision for loan losses133,000290,000448,000650,000
Pretax income7,045,00014,828,00023,305,00030,375,000
Income tax0000
Net income7,045,00014,828,00023,305,00030,375,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital154,462,000159,643,000165,963,000168,894,000
Total capital166,091,000171,647,000178,197,000181,276,000
Risk-weighted assets1,113,723,0001,139,643,0001,146,955,0001,130,138,000

Machine access — free, no API key

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