Call reports 2024
FIRST NATIONAL BANK OF GILLETTE — 2024
What FIRST NATIONAL BANK OF GILLETTE 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 | 615,372,000 | 572,008,000 | 579,002,000 | 592,595,000 |
| Total loans | 129,502,000 | 146,549,000 | 145,886,000 | 160,450,000 |
| Allowance for loan losses | 2,214,000 | 2,284,000 | 2,353,000 | 2,452,000 |
| Securities available for sale | 213,929,000 | 219,731,000 | 222,100,000 | 213,016,000 |
| Securities held to maturity | 199,100,000 | 195,163,000 | 190,690,000 | 186,942,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 560,808,000 | 516,463,000 | 515,911,000 | 531,667,000 |
| Interest-bearing deposits | 431,795,000 | 398,088,000 | 397,030,000 | 415,973,000 |
| Noninterest-bearing deposits | 129,013,000 | 118,375,000 | 118,881,000 | 115,694,000 |
| Equity capital | 52,340,000 | 53,109,000 | 60,575,000 | 58,919,000 |
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 | 5,316,000 | 11,184,000 | 16,891,000 | 22,699,000 |
| Interest expense | 1,767,000 | 3,647,000 | 5,542,000 | 7,457,000 |
| Net interest income | 3,549,000 | 7,537,000 | 11,349,000 | 15,242,000 |
| Noninterest income | 496,000 | 1,055,000 | 1,610,000 | 2,218,000 |
| Noninterest expense | 2,534,000 | 5,173,000 | 7,774,000 | 10,237,000 |
| Provision for loan losses | 45,000 | 190,000 | 235,000 | 380,000 |
| Pretax income | 1,358,000 | 2,917,000 | 4,476,000 | 6,296,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,358,000 | 2,917,000 | 4,476,000 | 6,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,774,000 | 86,632,000 | 87,791,000 | 89,011,000 |
| Total capital | 88,220,000 | 89,148,000 | 90,376,000 | 91,695,000 |
| Risk-weighted assets | 231,504,000 | 245,965,000 | 245,385,000 | 258,791,000 |