Call reports 2024
FIRST NATIONAL BANK OF MOODY, THE — 2024
What FIRST NATIONAL BANK OF MOODY, 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 | 67,047,000 | 53,049,000 | 53,160,000 | 57,331,000 |
| Total loans | 19,417,000 | 18,979,000 | 19,024,000 | 18,188,000 |
| Allowance for loan losses | 292,000 | 293,000 | 287,000 | 288,000 |
| Securities available for sale | 18,186,000 | 17,973,000 | 17,726,000 | 17,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,203,000 | 41,884,000 | 41,550,000 | 46,026,000 |
| Interest-bearing deposits | 47,460,000 | 33,519,000 | 33,094,000 | 34,158,000 |
| Noninterest-bearing deposits | 8,743,000 | 8,365,000 | 8,456,000 | 11,868,000 |
| Equity capital | 8,560,000 | 8,868,000 | 9,303,000 | 8,950,000 |
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 | 686,000 | 1,426,000 | 2,087,000 | 2,732,000 |
| Interest expense | 267,000 | 479,000 | 657,000 | 824,000 |
| Net interest income | 419,000 | 947,000 | 1,430,000 | 1,908,000 |
| Noninterest income | 94,000 | 190,000 | 285,000 | 382,000 |
| Noninterest expense | 406,000 | 799,000 | 1,222,000 | 1,729,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 107,000 | 338,000 | 493,000 | 561,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 107,000 | 338,000 | 493,000 | 561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,992,000 | 10,223,000 | 10,178,000 | 10,246,000 |