Call reports 2024
FIRST NATIONAL BANK OF FORT STOCKTON — 2024
What FIRST NATIONAL BANK OF FORT STOCKTON 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 | 143,962,000 | 136,629,000 | 138,023,000 | 138,267,000 |
| Total loans | 88,581,000 | 85,477,000 | 85,080,000 | 81,636,000 |
| Allowance for loan losses | 2,207,000 | 2,208,000 | 2,207,000 | 2,208,000 |
| Securities available for sale | 45,649,000 | 44,803,000 | 45,229,000 | 47,945,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,648,000 | 114,961,000 | 118,103,000 | 119,862,000 |
| Interest-bearing deposits | 58,841,000 | 58,974,000 | 60,009,000 | 62,447,000 |
| Noninterest-bearing deposits | 61,807,000 | 55,987,000 | 58,094,000 | 57,415,000 |
| Equity capital | 12,014,000 | 12,033,000 | 13,640,000 | 12,218,000 |
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 | 1,801,000 | 3,700,000 | 5,857,000 | 7,819,000 |
| Interest expense | 305,000 | 635,000 | 966,000 | 1,272,000 |
| Net interest income | 1,496,000 | 3,065,000 | 4,891,000 | 6,547,000 |
| Noninterest income | 181,000 | 366,000 | 559,000 | 737,000 |
| Noninterest expense | 1,362,000 | 2,689,000 | 4,045,000 | 5,388,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 315,000 | 742,000 | 1,405,000 | 1,896,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 315,000 | 742,000 | 1,405,000 | 1,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,915,000 | 18,109,000 | 18,505,000 | 18,656,000 |