Call reports 2019
FIRST NATIONAL BANK OF ASPERMONT, THE — 2019
What FIRST NATIONAL BANK OF ASPERMONT, 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 | 65,591,000 | 63,692,000 | 60,369,000 | 60,423,000 |
| Total loans | 13,785,000 | 13,190,000 | 13,472,000 | 14,313,000 |
| Allowance for loan losses | 485,000 | 465,000 | 448,000 | 452,000 |
| Securities available for sale | 41,906,000 | 43,757,000 | 38,107,000 | 39,353,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,137,000 | 52,439,000 | 48,728,000 | 49,197,000 |
| Interest-bearing deposits | 24,704,000 | 22,673,000 | 19,487,000 | 19,636,000 |
| Noninterest-bearing deposits | 30,433,000 | 29,766,000 | 29,241,000 | 29,561,000 |
| Equity capital | 10,400,000 | 11,158,000 | 11,510,000 | 11,078,000 |
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 | 509,000 | 996,000 | 1,455,000 | 1,917,000 |
| Interest expense | 57,000 | 117,000 | 173,000 | 224,000 |
| Net interest income | 452,000 | 879,000 | 1,282,000 | 1,693,000 |
| Noninterest income | 48,000 | 100,000 | 152,000 | 235,000 |
| Noninterest expense | 216,000 | 479,000 | 744,000 | 1,077,000 |
| Provision for loan losses | 0 | 0 | -25,000 | -25,000 |
| Pretax income | 284,000 | 500,000 | 743,000 | 904,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 284,000 | 500,000 | 743,000 | 904,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,633,000 | 10,549,000 | 10,792,000 | 10,403,000 |
| Total capital | 10,919,000 | 10,817,000 | 11,056,000 | 10,675,000 |
| Risk-weighted assets | 22,724,000 | 21,256,000 | 20,990,000 | 21,611,000 |