Call reports 2024
FIRST NATIONAL BANK OF PANA — 2024
What FIRST NATIONAL BANK OF PANA 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 | 309,357,000 | 317,946,000 | 323,434,000 | 337,682,000 |
| Total loans | 237,245,000 | 241,860,000 | 250,551,000 | 259,509,000 |
| Allowance for loan losses | 2,361,000 | 2,437,000 | 2,540,000 | 2,523,000 |
| Securities available for sale | 17,405,000 | 17,900,000 | 18,702,000 | 18,208,000 |
| Securities held to maturity | 17,644,000 | 17,618,000 | 18,435,000 | 17,009,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 275,742,000 | 283,158,000 | 286,944,000 | 300,774,000 |
| Interest-bearing deposits | 207,244,000 | 211,288,000 | 217,967,000 | 224,414,000 |
| Noninterest-bearing deposits | 68,498,000 | 71,870,000 | 68,977,000 | 76,360,000 |
| Equity capital | 31,907,000 | 32,341,000 | 33,850,000 | 34,662,000 |
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 | 3,608,000 | 7,406,000 | 11,376,000 | 15,596,000 |
| Interest expense | 1,034,000 | 2,237,000 | 3,563,000 | 4,938,000 |
| Net interest income | 2,574,000 | 5,169,000 | 7,813,000 | 10,658,000 |
| Noninterest income | 386,000 | 807,000 | 1,254,000 | 1,710,000 |
| Noninterest expense | 1,554,000 | 3,219,000 | 4,816,000 | 6,523,000 |
| Provision for loan losses | 0 | 100,000 | 200,000 | 200,000 |
| Pretax income | 1,406,000 | 2,657,000 | 4,051,000 | 5,632,000 |
| Income tax | 91,000 | 176,000 | 266,000 | 353,000 |
| Net income | 1,315,000 | 2,481,000 | 3,785,000 | 5,279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,708,000 | 33,949,000 | 34,802,000 | 36,324,000 |