Call reports 2018
FIRST NATIONAL BANK OF SONORA, THE — 2018
What FIRST NATIONAL BANK OF SONORA, THE 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 | 418,519,000 | 411,146,000 | 420,611,000 | 423,400,000 |
| Total loans | 293,894,000 | 291,447,000 | 291,546,000 | 296,908,000 |
| Allowance for loan losses | 5,185,000 | 5,148,000 | 5,113,000 | 5,132,000 |
| Securities available for sale | 20,234,000 | 18,449,000 | 17,536,000 | 13,386,000 |
| Securities held to maturity | 23,000 | 21,000 | 20,000 | 18,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 335,178,000 | 327,580,000 | 336,821,000 | 340,941,000 |
| Interest-bearing deposits | 236,496,000 | 225,679,000 | 231,387,000 | 231,754,000 |
| Noninterest-bearing deposits | 98,682,000 | 101,901,000 | 105,434,000 | 109,187,000 |
| Equity capital | 45,543,000 | 45,864,000 | 45,586,000 | 45,287,000 |
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 | 4,470,000 | 8,998,000 | 13,629,000 | 18,583,000 |
| Interest expense | 511,000 | 1,039,000 | 1,622,000 | 2,291,000 |
| Net interest income | 3,959,000 | 7,959,000 | 12,007,000 | 16,292,000 |
| Noninterest income | 419,000 | 924,000 | 1,425,000 | 1,825,000 |
| Noninterest expense | 3,365,000 | 6,644,000 | 9,994,000 | 13,568,000 |
| Provision for loan losses | 200,000 | 200,000 | 200,000 | 200,000 |
| Pretax income | 813,000 | 2,039,000 | 3,238,000 | 4,349,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 813,000 | 2,039,000 | 3,238,000 | 4,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,245,000 | 44,658,000 | 44,447,000 | 44,275,000 |
| Total capital | 47,652,000 | 48,047,000 | 48,140,000 | 47,939,000 |
| Risk-weighted assets | 270,743,000 | 269,326,000 | 293,979,000 | 291,646,000 |