Call reports 2024
CONWAY NATIONAL BANK, THE — 2024
What CONWAY NATIONAL BANK, 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 | 1,764,993,000 | 1,808,146,000 | 1,849,772,000 | 1,813,129,000 |
| Total loans | 743,684,000 | 779,701,000 | 792,712,000 | 791,954,000 |
| Allowance for loan losses | 7,763,000 | 8,406,000 | 8,402,000 | 8,354,000 |
| Securities available for sale | 439,125,000 | 403,152,000 | 419,419,000 | 407,246,000 |
| Securities held to maturity | 430,272,000 | 426,593,000 | 424,078,000 | 427,555,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,505,832,000 | 1,532,170,000 | 1,563,477,000 | 1,542,863,000 |
| Interest-bearing deposits | 1,069,818,000 | 1,083,183,000 | 1,106,087,000 | 1,106,593,000 |
| Noninterest-bearing deposits | 436,014,000 | 448,987,000 | 457,390,000 | 436,270,000 |
| Equity capital | 150,758,000 | 157,469,000 | 169,470,000 | 163,823,000 |
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 | 14,765,000 | 30,692,000 | 48,130,000 | 66,254,000 |
| Interest expense | 4,236,000 | 8,806,000 | 13,778,000 | 18,973,000 |
| Net interest income | 10,529,000 | 21,886,000 | 34,352,000 | 47,281,000 |
| Noninterest income | 2,204,000 | 4,626,000 | 6,869,000 | 9,240,000 |
| Noninterest expense | 7,549,000 | 15,605,000 | 23,551,000 | 32,214,000 |
| Provision for loan losses | -397,000 | 337,000 | 361,000 | 508,000 |
| Pretax income | 5,645,000 | 10,585,000 | 17,365,000 | 23,849,000 |
| Income tax | 1,323,000 | 2,478,000 | 4,087,000 | 5,506,000 |
| Net income | 4,322,000 | 8,107,000 | 13,278,000 | 18,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 169,264,000 | 173,049,000 | 178,220,000 | 174,383,000 |
| Total capital | 177,327,000 | 181,805,000 | 186,931,000 | 183,050,000 |
| Risk-weighted assets | 944,267,000 | 966,966,000 | 974,542,000 | 968,224,000 |