Call reports 2024
FIRST NATIONAL BANK IN TIGERTON — 2024
What FIRST NATIONAL BANK IN TIGERTON 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 | 28,706,000 | 28,770,000 | 27,635,000 | 27,796,000 |
| Total loans | 11,300,000 | 12,180,000 | 12,499,000 | 12,592,000 |
| Allowance for loan losses | 83,000 | 83,000 | 93,000 | 93,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,148,000 | 7,118,000 | 6,655,000 | 6,649,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,881,000 | 25,102,000 | 23,849,000 | 23,956,000 |
| Interest-bearing deposits | 19,155,000 | 19,074,000 | 18,115,000 | 18,127,000 |
| Noninterest-bearing deposits | 5,726,000 | 6,028,000 | 5,734,000 | 5,829,000 |
| Equity capital | 3,741,000 | 3,602,000 | 3,707,000 | 3,775,000 |
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 | 375,000 | 774,000 | 1,163,000 | 1,550,000 |
| Interest expense | 85,000 | 179,000 | 272,000 | 357,000 |
| Net interest income | 290,000 | 595,000 | 891,000 | 1,193,000 |
| Noninterest income | 6,000 | 42,000 | 58,000 | 76,000 |
| Noninterest expense | 182,000 | 371,000 | 571,000 | 811,000 |
| Provision for loan losses | 0 | 0 | 6,000 | 6,000 |
| Pretax income | 114,000 | 266,000 | 372,000 | 452,000 |
| Income tax | 23,000 | 29,000 | 30,000 | 42,000 |
| Net income | 91,000 | 237,000 | 342,000 | 410,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,741,000 | 3,602,000 | 3,707,000 | 3,775,000 |