Call reports 2024
IDABEL NATIONAL BANK, THE — 2024
What IDABEL 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 | 277,353,000 | 272,092,000 | 271,804,000 | 260,424,000 |
| Total loans | 209,445,000 | 207,089,000 | 202,180,000 | 192,909,000 |
| Allowance for loan losses | 4,872,000 | 4,939,000 | 4,653,000 | 4,738,000 |
| Securities available for sale | 60,776,000 | 58,807,000 | 66,489,000 | 60,579,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,089,000 | 230,622,000 | 228,965,000 | 214,527,000 |
| Interest-bearing deposits | 193,026,000 | 191,780,000 | 190,145,000 | 175,934,000 |
| Noninterest-bearing deposits | 43,063,000 | 38,842,000 | 38,820,000 | 38,593,000 |
| Equity capital | 33,401,000 | 32,985,000 | 35,020,000 | 33,525,000 |
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 | 3,985,000 | 7,837,000 | 11,405,000 | 15,031,000 |
| Interest expense | 1,814,000 | 3,458,000 | 5,186,000 | 6,784,000 |
| Net interest income | 2,171,000 | 4,379,000 | 6,219,000 | 8,247,000 |
| Noninterest income | 218,000 | 392,000 | 596,000 | 870,000 |
| Noninterest expense | 1,075,000 | 2,195,000 | 3,287,000 | 4,621,000 |
| Provision for loan losses | 340,000 | 515,000 | 725,000 | 1,290,000 |
| Pretax income | 900,000 | 1,982,000 | 2,730,000 | 3,067,000 |
| Income tax | 0 | 0 | 0 | 53,000 |
| Net income | 900,000 | 1,982,000 | 2,730,000 | 3,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,501,000 | 36,284,000 | 37,031,000 | 37,315,000 |
| Total capital | 39,183,000 | 38,919,000 | 39,651,000 | 39,823,000 |
| Risk-weighted assets | 212,341,000 | 208,515,000 | 207,545,000 | 198,444,000 |