Call reports 2018
FIRST NATIONAL BANK OF ASPERMONT, THE — 2018
What FIRST NATIONAL BANK OF ASPERMONT, 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 | 67,546,000 | 64,911,000 | 64,596,000 | 67,891,000 |
| Total loans | 11,040,000 | 12,142,000 | 10,772,000 | 13,344,000 |
| Allowance for loan losses | 482,000 | 482,000 | 480,000 | 482,000 |
| Securities available for sale | 44,153,000 | 43,553,000 | 42,328,000 | 42,207,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,887,000 | 54,956,000 | 55,094,000 | 57,348,000 |
| Interest-bearing deposits | 29,138,000 | 27,409,000 | 26,319,000 | 25,781,000 |
| Noninterest-bearing deposits | 28,749,000 | 27,547,000 | 28,775,000 | 31,567,000 |
| Equity capital | 9,599,000 | 9,565,000 | 9,411,000 | 9,686,000 |
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 | 457,000 | 917,000 | 1,377,000 | 1,848,000 |
| Interest expense | 48,000 | 95,000 | 144,000 | 193,000 |
| Net interest income | 409,000 | 822,000 | 1,233,000 | 1,655,000 |
| Noninterest income | 42,000 | 89,000 | 140,000 | 221,000 |
| Noninterest expense | 239,000 | 462,000 | 686,000 | 979,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 212,000 | 449,000 | 677,000 | 887,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 212,000 | 449,000 | 677,000 | 887,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,573,000 | 10,511,000 | 10,739,000 | 10,449,000 |
| Total capital | 10,851,000 | 10,783,000 | 11,002,000 | 10,739,000 |
| Risk-weighted assets | 22,112,000 | 21,579,000 | 20,825,000 | 23,029,000 |