Call reports 2024
FAYETTEVILLE BANK — 2024
What FAYETTEVILLE BANK 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 | 698,563,000 | 688,793,000 | 694,217,000 | 630,022,000 |
| Total loans | 117,984,000 | 119,625,000 | 116,332,000 | 122,389,000 |
| Allowance for loan losses | 2,030,000 | 2,031,000 | 2,024,000 | 2,004,000 |
| Securities available for sale | 396,135,000 | 386,887,000 | 402,368,000 | 381,239,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 656,366,000 | 651,197,000 | 639,025,000 | 658,848,000 |
| Interest-bearing deposits | 603,931,000 | 597,155,000 | 586,698,000 | 607,520,000 |
| Noninterest-bearing deposits | 52,435,000 | 54,042,000 | 52,327,000 | 51,328,000 |
| Equity capital | -28,492,000 | -32,629,000 | -15,087,000 | -35,164,000 |
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 | 6,484,000 | 13,830,000 | 20,931,000 | 27,717,000 |
| Interest expense | 5,891,000 | 12,643,000 | 19,197,000 | 25,300,000 |
| Net interest income | 593,000 | 1,187,000 | 1,734,000 | 2,417,000 |
| Noninterest income | 238,000 | -83,000 | 164,000 | 408,000 |
| Noninterest expense | 1,695,000 | 3,547,000 | 5,414,000 | 7,236,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -875,000 | -2,670,000 | -3,749,000 | -4,643,000 |
| Income tax | 0 | 0 | 0 | -734,000 |
| Net income | -875,000 | -2,670,000 | -3,749,000 | -3,909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,463,000 | 79,667,000 | 80,588,000 | 80,429,000 |