Call reports 2024
FIRST NATIONAL BANK OF ELY, THE — 2024
What FIRST NATIONAL BANK OF ELY, 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 | 119,241,000 | 118,208,000 | 119,390,000 | 120,721,000 |
| Total loans | 8,550,000 | 9,151,000 | 9,755,000 | 9,083,000 |
| Allowance for loan losses | 145,000 | 133,000 | 127,000 | 125,000 |
| Securities available for sale | 97,797,000 | 99,246,000 | 100,679,000 | 98,031,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,367,000 | 113,947,000 | 112,196,000 | 115,635,000 |
| Interest-bearing deposits | 75,507,000 | 75,262,000 | 73,983,000 | 74,523,000 |
| Noninterest-bearing deposits | 39,860,000 | 38,685,000 | 38,213,000 | 41,112,000 |
| Equity capital | 3,816,000 | 4,192,000 | 7,149,000 | 5,022,000 |
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 | 1,050,000 | 2,231,000 | 3,365,000 | 4,526,000 |
| Interest expense | 169,000 | 460,000 | 870,000 | 1,277,000 |
| Net interest income | 881,000 | 1,771,000 | 2,495,000 | 3,249,000 |
| Noninterest income | 106,000 | 185,000 | 246,000 | 359,000 |
| Noninterest expense | 516,000 | 984,000 | 1,540,000 | 2,269,000 |
| Provision for loan losses | -70,000 | -82,000 | -88,000 | -90,000 |
| Pretax income | 541,000 | 1,050,000 | 1,020,000 | 1,160,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 541,000 | 1,050,000 | 1,020,000 | 1,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,803,000 | 13,536,000 | 13,505,000 | 13,420,000 |