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Call report 2024Q3

FIRST NATIONAL BANK OF GRAYSON, THE — 2024Q3

The 22 measures FIRST NATIONAL BANK OF GRAYSON, THE reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c14af8d7-5e05-4cd7-900c-186e8f0d82d8/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets365,033,000USDevidence →
Total loans205,279,000USDevidence →
Allowance for loan losses2,324,000USDevidence →
Securities available for sale111,099,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits325,049,000USDevidence →
Interest-bearing deposits209,773,000USDevidence →
Noninterest-bearing deposits115,276,000USDevidence →
Equity capital37,656,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income12,414,000USDevidence →
Interest expense2,736,000USDevidence →
Net interest income9,678,000USDevidence →
Noninterest income2,323,000USDevidence →
Noninterest expense6,956,000USDevidence →
Provision for loan losses151,000USDevidence →
Pretax income4,893,000USDevidence →
Income tax1,273,000USDevidence →
Net income3,620,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,496,000USDevidence →