First Northern Community Bancorp (FNRN) Quarterly 10-Q Report

The report was filed on November 8, 2024

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First Northern Community Bancorp (FNRN0.00%) has submitted its 10-Q filing for the quarterly period ended September 30, 2024.

The filing reports a net income of $14.2 million for the nine months ended September 30, 2024, a decrease of 3.3% from the previous year's $14.7 million. For the three months ended September 30, 2024, net income was $5.5 million, up 18.8% from $4.6 million in the prior year.

Diluted earnings per share for the nine months ended September 30, 2024, were $0.92, compared to $0.96 in the previous year. For the three months ended September 30, 2024, diluted earnings per share were $0.36, up from $0.30 in the prior year.

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Net interest income for the nine months ended September 30, 2024, was $47.8 million, down 3.6% from $49.6 million the previous year. For the three months ended September 30, 2024, net interest income was $16.5 million, a 3.9% increase from $15.9 million in the prior year.

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The net interest margin for the nine months ended September 30, 2024, was 3.60%, down from 3.68% in the previous year. For the three months ended September 30, 2024, the net interest margin was 3.65%, compared to 3.51% in the prior year.

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The provision for credit losses for the nine months ended September 30, 2024, was $200,000, down from $3.1 million in the prior year. The company recognized a reversal of provision of $550,000 during the three months ended September 30, 2024, due to a substantial payoff of a non-performing commercial loan.

Total assets as of September 30, 2024, were $1.93 billion, a 3.1% increase from $1.87 billion as of December 31, 2023.

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Total net loans (including loans held-for-sale) as of September 30, 2024, were $1.04 billion, a 1.0% decrease from $1.05 billion as of December 31, 2023.

Total investment securities as of September 30, 2024, were $632.4 million, a 10.5% increase from $572.4 million as of December 31, 2023.

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Total deposits as of September 30, 2024, were $1.73 billion, a 2.3% increase from $1.69 billion as of December 31, 2023.

Non-interest income for the nine months ended September 30, 2024, was $4.5 million, down 26.4% from $6.2 million in the prior year, primarily due to a bargain purchase gain recognized in the previous year.

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Non-interest expenses for the nine months ended September 30, 2024, were $32.5 million, a slight decrease from $32.5 million in the prior year, due to decreases in salaries and employee benefits.

The allowance for credit losses was $16.4 million as of September 30, 2024, representing 1.55% of total loans, consistent with the ratio as of December 31, 2023.

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This content was summarized by generative artificial intelligence using public filings retrieved from SEC.gov. The original data was derived from the First Northern Community Bancorp quarterly 10-Q report dated November 8, 2024. To report an error, please email earnings@qz.com.