Call reports 2024
FIRST NATIONAL BANK IN FALFURRIAS, THE — 2024
What FIRST NATIONAL BANK IN FALFURRIAS, 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 | 78,318,000 | 76,742,000 | 74,962,000 | 76,792,000 |
| Total loans | 33,006,000 | 30,925,000 | 27,358,000 | 23,804,000 |
| Allowance for loan losses | 459,000 | 479,000 | 474,000 | 453,000 |
| Securities available for sale | 19,883,000 | 18,919,000 | 18,980,000 | 22,265,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,484,000 | 68,633,000 | 66,496,000 | 69,059,000 |
| Interest-bearing deposits | 41,248,000 | 39,292,000 | 36,087,000 | 38,697,000 |
| Noninterest-bearing deposits | 29,236,000 | 29,341,000 | 30,409,000 | 30,362,000 |
| Equity capital | 7,724,000 | 8,005,000 | 8,383,000 | 7,655,000 |
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 | 985,000 | 2,009,000 | 3,028,000 | 4,044,000 |
| Interest expense | 175,000 | 344,000 | 495,000 | 645,000 |
| Net interest income | 810,000 | 1,665,000 | 2,533,000 | 3,399,000 |
| Noninterest income | 103,000 | 199,000 | 290,000 | 380,000 |
| Noninterest expense | 562,000 | 1,030,000 | 1,520,000 | 2,086,000 |
| Provision for loan losses | 0 | -15,000 | -15,000 | -15,000 |
| Pretax income | 351,000 | 834,000 | 1,303,000 | 1,693,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 351,000 | 834,000 | 1,303,000 | 1,693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,183,000 | 8,335,000 | 8,380,000 | 7,873,000 |