Call reports 2018
FIRST NATIONAL BANK OF NOKOMIS — 2018
What FIRST NATIONAL BANK OF NOKOMIS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 156,646,000 | 150,532,000 | 146,558,000 | 145,121,000 |
| Total loans | 87,286,000 | 88,897,000 | 89,220,000 | 88,281,000 |
| Allowance for loan losses | 922,000 | 780,000 | 786,000 | 781,000 |
| Securities available for sale | 42,246,000 | 41,320,000 | 40,074,000 | 39,564,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,737,000 | 128,418,000 | 127,512,000 | 125,800,000 |
| Interest-bearing deposits | 109,909,000 | 101,039,000 | 101,312,000 | 96,834,000 |
| Noninterest-bearing deposits | 29,828,000 | 27,379,000 | 26,200,000 | 28,966,000 |
| Equity capital | 15,954,000 | 16,574,000 | 17,130,000 | 17,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,419,000 | 2,879,000 | 4,367,000 | 5,862,000 |
| Interest expense | 126,000 | 261,000 | 429,000 | 591,000 |
| Net interest income | 1,293,000 | 2,618,000 | 3,938,000 | 5,271,000 |
| Noninterest income | 176,000 | 809,000 | 998,000 | 1,214,000 |
| Noninterest expense | 968,000 | 1,969,000 | 2,954,000 | 4,002,000 |
| Provision for loan losses | 375,000 | 375,000 | -62,000 | -62,000 |
| Pretax income | 126,000 | 1,083,000 | 2,044,000 | 2,545,000 |
| Income tax | 2,000 | 6,000 | 18,000 | 26,000 |
| Net income | 124,000 | 1,077,000 | 2,026,000 | 2,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,061,000 | 16,801,000 | 17,556,000 | 17,175,000 |
| Total capital | 16,989,000 | 17,587,000 | 18,348,000 | 17,962,000 |
| Risk-weighted assets | 100,706,000 | 96,200,000 | 95,384,000 | 94,711,000 |