Call reports 2024
FIRST NATIONAL BANK OF GILBERT, THE — 2024
What FIRST NATIONAL BANK OF GILBERT, 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 | 78,485,000 | 78,465,000 | 81,162,000 | 82,754,000 |
| Total loans | 61,845,000 | 62,255,000 | 63,508,000 | 62,765,000 |
| Allowance for loan losses | 632,000 | 632,000 | 657,000 | 657,000 |
| Securities available for sale | 5,673,000 | 5,485,000 | 6,716,000 | 8,286,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,778,000 | 63,949,000 | 68,445,000 | 71,197,000 |
| Interest-bearing deposits | 52,248,000 | 54,232,000 | 58,080,000 | 61,321,000 |
| Noninterest-bearing deposits | 9,530,000 | 9,717,000 | 10,365,000 | 9,876,000 |
| Equity capital | 5,619,000 | 5,617,000 | 5,771,000 | 5,675,000 |
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 | 860,000 | 1,753,000 | 2,715,000 | 3,722,000 |
| Interest expense | 367,000 | 757,000 | 1,145,000 | 1,528,000 |
| Net interest income | 493,000 | 996,000 | 1,570,000 | 2,194,000 |
| Noninterest income | 37,000 | 72,000 | 112,000 | 148,000 |
| Noninterest expense | 423,000 | 874,000 | 1,315,000 | 1,835,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 25,000 |
| Pretax income | 117,000 | 195,000 | 354,000 | 479,000 |
| Income tax | 0 | 0 | 0 | 108,000 |
| Net income | 117,000 | 195,000 | 354,000 | 371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,722,000 | 5,690,000 | 5,789,000 | 5,697,000 |
| Total capital | 6,256,000 | 6,231,000 | 6,340,000 | 6,239,000 |
| Risk-weighted assets | 42,648,000 | 43,171,000 | 43,934,000 | 43,278,000 |