Call reports 2018
FIRST NATIONAL BANK OF PAWNEE, THE — 2018
What FIRST NATIONAL BANK OF PAWNEE, 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 | 63,379,000 | 62,426,000 | 60,961,000 | 60,118,000 |
| Total loans | 25,839,000 | 26,246,000 | 26,397,000 | 26,778,000 |
| Allowance for loan losses | 419,000 | 418,000 | 428,000 | 430,000 |
| Securities available for sale | 27,379,000 | 26,570,000 | 25,164,000 | 23,424,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,601,000 | 51,164,000 | 49,801,000 | 51,700,000 |
| Interest-bearing deposits | 37,342,000 | 36,384,000 | 35,608,000 | 36,456,000 |
| Noninterest-bearing deposits | 15,259,000 | 14,780,000 | 14,193,000 | 15,244,000 |
| Equity capital | 8,228,000 | 8,182,000 | 8,066,000 | 8,391,000 |
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 | 583,000 | 1,189,000 | 1,790,000 | 2,399,000 |
| Interest expense | 39,000 | 77,000 | 123,000 | 172,000 |
| Net interest income | 544,000 | 1,112,000 | 1,667,000 | 2,227,000 |
| Noninterest income | 104,000 | 205,000 | 305,000 | 412,000 |
| Noninterest expense | 526,000 | 991,000 | 1,526,000 | 2,020,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 113,000 | 308,000 | 419,000 | 522,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 113,000 | 308,000 | 419,000 | 522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,753,000 | 8,760,000 | 8,758,000 | 8,862,000 |
| Total capital | 9,172,000 | 9,178,000 | 9,186,000 | 9,281,000 |
| Risk-weighted assets | 37,180,000 | 35,028,000 | 37,169,000 | 33,535,000 |