Call reports 2024
FIRST NATIONAL BANK IN MARLOW, THE — 2024
What FIRST NATIONAL BANK IN MARLOW, 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 | 72,136,000 | 71,733,000 | 73,636,000 | 73,214,000 |
| Total loans | 45,565,000 | 45,571,000 | 48,067,000 | 49,173,000 |
| Allowance for loan losses | 218,000 | 216,000 | 258,000 | 256,000 |
| Securities available for sale | 18,559,000 | 18,096,000 | 17,205,000 | 15,957,000 |
| Securities held to maturity | 300,000 | 300,000 | 565,000 | 565,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,083,000 | 56,973,000 | 57,457,000 | 58,478,000 |
| Interest-bearing deposits | 42,060,000 | 42,759,000 | 42,653,000 | 44,240,000 |
| Noninterest-bearing deposits | 15,023,000 | 14,214,000 | 14,804,000 | 14,238,000 |
| Equity capital | 4,136,000 | 4,250,000 | 4,866,000 | 4,611,000 |
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 | 970,000 | 1,922,000 | 2,939,000 | 4,006,000 |
| Interest expense | 364,000 | 686,000 | 1,023,000 | 1,509,000 |
| Net interest income | 606,000 | 1,236,000 | 1,916,000 | 2,497,000 |
| Noninterest income | 114,000 | 220,000 | 359,000 | 460,000 |
| Noninterest expense | 642,000 | 1,252,000 | 1,926,000 | 2,497,000 |
| Provision for loan losses | 15,000 | 15,000 | 60,000 | 92,000 |
| Pretax income | 63,000 | 189,000 | 289,000 | 368,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 63,000 | 189,000 | 289,000 | 368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,846,000 | 5,916,000 | 5,988,000 | 6,035,000 |
| Total capital | 6,064,000 | 6,132,000 | 6,246,000 | 6,291,000 |
| Risk-weighted assets | 47,567,000 | 47,424,000 | 49,489,000 | 50,096,000 |