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Call report 2024Q1

CONWAY NATIONAL BANK, THE — 2024Q1

The 22 measures CONWAY NATIONAL BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd91889a-c6c6-4f69-b6bb-a400267e6317/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,764,993,000USDevidence →
Total loans743,684,000USDevidence →
Allowance for loan losses7,763,000USDevidence →
Securities available for sale439,125,000USDevidence →
Securities held to maturity430,272,000USDevidence →
Trading assets0USDevidence →
Total deposits1,505,832,000USDevidence →
Interest-bearing deposits1,069,818,000USDevidence →
Noninterest-bearing deposits436,014,000USDevidence →
Equity capital150,758,000USDevidence →

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 income14,765,000USDevidence →
Interest expense4,236,000USDevidence →
Net interest income10,529,000USDevidence →
Noninterest income2,204,000USDevidence →
Noninterest expense7,549,000USDevidence →
Provision for loan losses-397,000USDevidence →
Pretax income5,645,000USDevidence →
Income tax1,323,000USDevidence →
Net income4,322,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital169,264,000USDevidence →
Total capital177,327,000USDevidence →
Risk-weighted assets944,267,000USDevidence →