Call reports 2024
NEIGHBORHOOD NATIONAL BANK — 2024
What NEIGHBORHOOD NATIONAL BANK 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 | 301,730,000 | 303,052,000 | 310,527,000 | 298,944,000 |
| Total loans | 187,601,000 | 188,187,000 | 191,223,000 | 188,796,000 |
| Allowance for loan losses | 2,105,000 | 2,120,000 | 2,123,000 | 2,123,000 |
| Securities available for sale | 101,024,000 | 99,531,000 | 102,376,000 | 99,271,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,863,000 | 251,094,000 | 251,570,000 | 250,774,000 |
| Interest-bearing deposits | 194,401,000 | 193,248,000 | 195,777,000 | 194,683,000 |
| Noninterest-bearing deposits | 57,462,000 | 57,846,000 | 55,793,000 | 56,091,000 |
| Equity capital | 14,354,000 | 14,165,000 | 18,666,000 | 15,487,000 |
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 | 3,417,000 | 6,956,000 | 10,673,000 | 14,290,000 |
| Interest expense | 1,253,000 | 2,607,000 | 3,982,000 | 5,359,000 |
| Net interest income | 2,164,000 | 4,349,000 | 6,691,000 | 8,931,000 |
| Noninterest income | 217,000 | 551,000 | 831,000 | 1,199,000 |
| Noninterest expense | 1,839,000 | 3,699,000 | 5,554,000 | 7,414,000 |
| Provision for loan losses | 24,000 | 24,000 | 24,000 | 24,000 |
| Pretax income | 518,000 | 1,177,000 | 1,944,000 | 2,692,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 518,000 | 1,177,000 | 1,944,000 | 2,692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,572,000 | 31,532,000 | 32,298,000 | 32,346,000 |
| Total capital | 33,677,000 | 33,652,000 | 34,420,000 | 34,468,000 |
| Risk-weighted assets | 213,139,000 | 212,703,000 | 214,393,000 | 214,333,000 |