Call reports 2020
FIRST NATIONAL BANK OF ASPERMONT, THE — 2020
What FIRST NATIONAL BANK OF ASPERMONT, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 58,913,000 | 67,273,000 | 69,767,000 | 73,747,000 |
| Total loans | 15,566,000 | 18,647,000 | 18,481,000 | 17,764,000 |
| Allowance for loan losses | 452,000 | 454,000 | 450,000 | 451,000 |
| Securities available for sale | 37,291,000 | 38,969,000 | 42,151,000 | 49,763,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,177,000 | 55,141,000 | 57,195,000 | 61,399,000 |
| Interest-bearing deposits | 21,579,000 | 20,682,000 | 22,261,000 | 23,146,000 |
| Noninterest-bearing deposits | 26,598,000 | 34,459,000 | 34,934,000 | 38,253,000 |
| Equity capital | 10,681,000 | 11,987,000 | 12,319,000 | 12,046,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 443,000 | 879,000 | 1,316,000 | 1,748,000 |
| Interest expense | 50,000 | 89,000 | 124,000 | 154,000 |
| Net interest income | 393,000 | 790,000 | 1,192,000 | 1,594,000 |
| Noninterest income | 48,000 | 163,000 | 216,000 | 306,000 |
| Noninterest expense | 256,000 | 552,000 | 809,000 | 1,168,000 |
| Provision for loan losses | 0 | 0 | -50,000 | -50,000 |
| Pretax income | 191,000 | 411,000 | 659,000 | 792,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 191,000 | 411,000 | 659,000 | 792,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,594,000 | 10,513,000 | 10,319,000 | 10,395,000 |