Call reports 2024
FIRST NATIONAL BANK OF QUITAQUE, THE — 2024
What FIRST NATIONAL BANK OF QUITAQUE, 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 | 142,438,000 | 137,677,000 | 137,900,000 | 142,001,000 |
| Total loans | 50,014,000 | 57,839,000 | 63,875,000 | 62,940,000 |
| Allowance for loan losses | 800,000 | 900,000 | 900,000 | 907,000 |
| Securities available for sale | 13,910,000 | 14,895,000 | 17,652,000 | 20,727,000 |
| Securities held to maturity | 3,993,000 | 3,003,000 | 1,003,000 | 1,001,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,101,000 | 121,971,000 | 121,685,000 | 125,442,000 |
| Interest-bearing deposits | 91,178,000 | 86,531,000 | 87,825,000 | 91,349,000 |
| Noninterest-bearing deposits | 35,923,000 | 35,440,000 | 33,860,000 | 34,093,000 |
| Equity capital | 13,263,000 | 13,894,000 | 14,402,000 | 14,781,000 |
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 | 2,107,000 | 4,320,000 | 6,634,000 | 8,817,000 |
| Interest expense | 746,000 | 1,501,000 | 2,254,000 | 2,976,000 |
| Net interest income | 1,361,000 | 2,819,000 | 4,380,000 | 5,841,000 |
| Noninterest income | 102,000 | 211,000 | 320,000 | 429,000 |
| Noninterest expense | 665,000 | 1,335,000 | 2,030,000 | 2,771,000 |
| Provision for loan losses | 148,000 | 241,000 | 756,000 | 756,000 |
| Pretax income | 650,000 | 1,454,000 | 1,914,000 | 2,743,000 |
| Income tax | 134,000 | 297,000 | 389,000 | 559,000 |
| Net income | 516,000 | 1,157,000 | 1,525,000 | 2,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,283,000 | 13,924,000 | 14,292,000 | 14,751,000 |