Call reports 2024
BANK, NATIONAL ASSOCIATION, THE — 2024
What BANK, NATIONAL ASSOCIATION, 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 | 454,972,000 | 444,894,000 | 434,828,000 | 455,971,000 |
| Total loans | 252,329,000 | 247,044,000 | 242,283,000 | 243,459,000 |
| Allowance for loan losses | 3,200,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| Securities available for sale | 111,222,000 | 104,348,000 | 101,547,000 | 98,909,000 |
| Securities held to maturity | 70,919,000 | 68,761,000 | 66,507,000 | 64,303,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 416,626,000 | 406,839,000 | 394,797,000 | 418,657,000 |
| Interest-bearing deposits | 377,587,000 | 373,561,000 | 363,183,000 | 375,650,000 |
| Noninterest-bearing deposits | 39,039,000 | 33,278,000 | 31,614,000 | 43,007,000 |
| Equity capital | 36,257,000 | 36,456,000 | 39,117,000 | 36,105,000 |
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 | 5,540,000 | 11,271,000 | 16,925,000 | 22,445,000 |
| Interest expense | 1,839,000 | 3,573,000 | 5,275,000 | 6,908,000 |
| Net interest income | 3,701,000 | 7,698,000 | 11,650,000 | 15,537,000 |
| Noninterest income | 804,000 | 1,617,000 | 2,624,000 | 3,484,000 |
| Noninterest expense | 3,042,000 | 6,051,000 | 9,418,000 | 13,316,000 |
| Provision for loan losses | -10,000 | 426,000 | 369,000 | 395,000 |
| Pretax income | 1,473,000 | 2,838,000 | 4,487,000 | 5,310,000 |
| Income tax | 0 | 0 | -14,000 | -14,000 |
| Net income | 1,473,000 | 2,838,000 | 4,501,000 | 5,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,836,000 | 48,062,000 | 49,584,000 | 47,852,000 |