Call reports 2024
FIRST NATIONAL BANK OF RUSSELL SPRINGS, THE — 2024
What FIRST NATIONAL BANK OF RUSSELL SPRINGS, 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 | 350,441,000 | 356,561,000 | 365,083,000 | 405,649,000 |
| Total loans | 254,822,000 | 255,242,000 | 267,669,000 | 263,646,000 |
| Allowance for loan losses | 2,894,000 | 2,886,000 | 2,864,000 | 2,858,000 |
| Securities available for sale | 58,839,000 | 59,091,000 | 60,990,000 | 68,911,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 316,080,000 | 321,647,000 | 326,639,000 | 368,360,000 |
| Interest-bearing deposits | 253,570,000 | 258,945,000 | 263,641,000 | 302,603,000 |
| Noninterest-bearing deposits | 62,510,000 | 62,702,000 | 62,998,000 | 65,757,000 |
| Equity capital | 32,528,000 | 33,151,000 | 35,811,000 | 34,593,000 |
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 | 4,427,000 | 9,094,000 | 14,007,000 | 19,517,000 |
| Interest expense | 1,728,000 | 3,609,000 | 5,688,000 | 8,064,000 |
| Net interest income | 2,699,000 | 5,485,000 | 8,319,000 | 11,453,000 |
| Noninterest income | 250,000 | 508,000 | 765,000 | 1,028,000 |
| Noninterest expense | 1,705,000 | 3,456,000 | 5,225,000 | 6,930,000 |
| Provision for loan losses | 0 | 0 | 0 | 37,000 |
| Pretax income | 1,244,000 | 2,537,000 | 3,859,000 | 5,551,000 |
| Income tax | 276,000 | 554,000 | 852,000 | 1,331,000 |
| Net income | 968,000 | 1,983,000 | 3,007,000 | 4,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,162,000 | 40,527,000 | 41,551,000 | 42,114,000 |