Call reports 2024
FIRST NATIONAL BANK OF WILLIAMSON, THE — 2024
What FIRST NATIONAL BANK OF WILLIAMSON, 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 | 116,648,000 | 115,674,000 | 118,456,000 | 116,183,000 |
| Total loans | 76,930,000 | 77,783,000 | 79,149,000 | 77,575,000 |
| Allowance for loan losses | 1,277,000 | 1,295,000 | 1,298,000 | 1,284,000 |
| Securities available for sale | 29,376,000 | 28,783,000 | 29,306,000 | 25,875,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,649,000 | 107,636,000 | 109,660,000 | 107,715,000 |
| Interest-bearing deposits | 88,218,000 | 87,984,000 | 90,078,000 | 88,049,000 |
| Noninterest-bearing deposits | 20,431,000 | 19,652,000 | 19,582,000 | 19,666,000 |
| Equity capital | 6,588,000 | 6,654,000 | 7,305,000 | 7,004,000 |
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 | 1,394,000 | 2,806,000 | 4,253,000 | 5,745,000 |
| Interest expense | 783,000 | 1,574,000 | 2,358,000 | 3,170,000 |
| Net interest income | 611,000 | 1,232,000 | 1,895,000 | 2,575,000 |
| Noninterest income | 269,000 | 532,000 | 820,000 | 1,108,000 |
| Noninterest expense | 913,000 | 1,825,000 | 2,756,000 | 3,776,000 |
| Provision for loan losses | 0 | 25,000 | 25,000 | 25,000 |
| Pretax income | -33,000 | -86,000 | -66,000 | -120,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -33,000 | -86,000 | -66,000 | -120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,192,000 | 9,138,000 | 9,158,000 | 9,104,000 |
| Total capital | 10,196,000 | 10,150,000 | 10,191,000 | 10,114,000 |
| Risk-weighted assets | 80,045,000 | 80,694,000 | 82,392,000 | 80,489,000 |