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Call reports 2024

NEFFS NATIONAL BANK, THE — 2024

What NEFFS NATIONAL BANK, THE reported to the FFIEC in 2024, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/c163ba3c-1c5c-427f-9681-098f897fe174/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets458,159,000456,720,000462,429,000457,105,000
Total loans238,268,000236,646,000239,906,000238,635,000
Allowance for loan losses2,258,0002,246,0002,278,0002,267,000
Securities available for sale63,495,00062,449,00064,151,00060,745,000
Securities held to maturity145,390,000145,090,000145,634,000146,439,000
Trading assets0000
Total deposits373,485,000371,916,000374,425,000369,351,000
Interest-bearing deposits289,564,000287,342,000292,636,000287,902,000
Noninterest-bearing deposits83,921,00084,574,00081,789,00081,449,000
Equity capital65,399,00065,748,00068,318,00066,128,000

Income

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

Measure2024Q12024Q22024Q32024Q4
Interest income4,143,0008,458,00012,898,00017,314,000
Interest expense1,798,0003,679,0005,592,0007,499,000
Net interest income2,345,0004,779,0007,306,0009,815,000
Noninterest income77,000169,000251,000331,000
Noninterest expense2,024,0004,036,0005,952,0007,762,000
Provision for loan losses-12,000-17,0008,000-1,000
Pretax income410,000929,0001,597,0002,385,000
Income tax00-12,00037,000
Net income410,000929,0001,609,0002,348,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital74,883,00075,400,00075,453,00075,543,000

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