Call reports 2024
FIRST NATIONAL BANK OF MOUNT DORA, THE — 2024
What FIRST NATIONAL BANK OF MOUNT DORA, 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 | 397,544,000 | 363,329,000 | 358,220,000 | 351,370,000 |
| Total loans | 121,460,000 | 118,655,000 | 117,757,000 | 120,122,000 |
| Allowance for loan losses | 2,035,000 | 2,076,000 | 2,065,000 | 2,067,000 |
| Securities available for sale | 217,306,000 | 213,653,000 | 207,932,000 | 202,725,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 363,037,000 | 329,196,000 | 319,488,000 | 316,885,000 |
| Interest-bearing deposits | 210,947,000 | 204,698,000 | 197,893,000 | 182,685,000 |
| Noninterest-bearing deposits | 152,090,000 | 124,498,000 | 121,595,000 | 134,200,000 |
| Equity capital | 30,931,000 | 30,346,000 | 34,670,000 | 31,060,000 |
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 | 3,305,000 | 6,776,000 | 10,123,000 | 13,552,000 |
| Interest expense | 1,190,000 | 2,333,000 | 3,517,000 | 4,650,000 |
| Net interest income | 2,115,000 | 4,443,000 | 6,606,000 | 8,902,000 |
| Noninterest income | 2,945,000 | 5,089,000 | 7,225,000 | 9,361,000 |
| Noninterest expense | 3,576,000 | 7,394,000 | 11,077,000 | 15,173,000 |
| Provision for loan losses | 97,000 | 132,000 | 117,000 | 117,000 |
| Pretax income | 1,496,000 | 2,047,000 | 2,623,000 | 2,959,000 |
| Income tax | 232,000 | 228,000 | 129,000 | 321,000 |
| Net income | 1,264,000 | 1,819,000 | 2,494,000 | 2,638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,171,000 | 42,269,000 | 42,944,000 | 42,621,000 |
| Total capital | 44,474,000 | — | 45,305,000 | 44,984,000 |
| Risk-weighted assets | 260,745,000 | — | 258,341,000 | 253,006,000 |