Call reports 2024
FIRST NATIONAL BANK OF FLEMING, THE — 2024
What FIRST NATIONAL BANK OF FLEMING, 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 | 27,848,000 | 29,314,000 | 28,843,000 | 28,594,000 |
| Total loans | 21,563,000 | 22,376,000 | 22,993,000 | 23,238,000 |
| Allowance for loan losses | 276,000 | 296,000 | 315,000 | 299,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,416,000 | 3,412,000 | 3,410,000 | 3,308,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,970,000 | 25,387,000 | 24,803,000 | 23,546,000 |
| Interest-bearing deposits | 19,324,000 | 21,040,000 | 20,290,000 | 18,964,000 |
| Noninterest-bearing deposits | 4,646,000 | 4,347,000 | 4,513,000 | 4,582,000 |
| Equity capital | 3,569,000 | 3,670,000 | 3,785,000 | 3,729,000 |
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 | 406,000 | 832,000 | 1,283,000 | 1,716,000 |
| Interest expense | 138,000 | 292,000 | 454,000 | 617,000 |
| Net interest income | 268,000 | 540,000 | 829,000 | 1,099,000 |
| Noninterest income | 17,000 | 44,000 | 76,000 | 96,000 |
| Noninterest expense | 204,000 | 395,000 | 593,000 | 850,000 |
| Provision for loan losses | 20,000 | 40,000 | 60,000 | 90,000 |
| Pretax income | 61,000 | 149,000 | 252,000 | 255,000 |
| Income tax | -2,000 | -15,000 | -27,000 | -48,000 |
| Net income | 63,000 | 164,000 | 279,000 | 303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,569,000 | 3,670,000 | 3,785,000 | 3,729,000 |