Call reports 2019
FIRST NATIONAL BANK OF PAWNEE, THE — 2019
What FIRST NATIONAL BANK OF PAWNEE, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 60,316,000 | 58,964,000 | 58,198,000 | 60,064,000 |
| Total loans | 26,190,000 | 26,422,000 | 25,513,000 | 24,192,000 |
| Allowance for loan losses | 448,000 | 419,000 | 515,000 | 561,000 |
| Securities available for sale | 23,085,000 | 22,754,000 | 22,557,000 | 21,921,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,545,000 | 49,827,000 | 49,107,000 | 51,113,000 |
| Interest-bearing deposits | 36,375,000 | 34,944,000 | 34,747,000 | 36,445,000 |
| Noninterest-bearing deposits | 15,170,000 | 14,883,000 | 14,360,000 | 14,668,000 |
| Equity capital | 8,735,000 | 9,068,000 | 9,015,000 | 8,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 609,000 | 1,236,000 | 1,841,000 | 2,305,000 |
| Interest expense | 38,000 | 84,000 | 134,000 | 191,000 |
| Net interest income | 571,000 | 1,152,000 | 1,707,000 | 2,114,000 |
| Noninterest income | 114,000 | 212,000 | 309,000 | 405,000 |
| Noninterest expense | 498,000 | 991,000 | 1,519,000 | 2,027,000 |
| Provision for loan losses | 9,000 | 18,000 | 204,000 | 213,000 |
| Pretax income | 184,000 | 363,000 | 302,000 | 289,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 184,000 | 363,000 | 302,000 | 289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,896,000 | 8,850,000 | 8,689,000 | 8,564,000 |
| Total capital | 9,309,000 | 9,261,000 | 9,094,000 | 8,974,000 |
| Risk-weighted assets | 33,007,000 | 32,923,000 | 32,358,000 | 32,680,000 |