Call reports 2018
COMMERCIAL NATIONAL BANK OF BRADY, THE — 2018
What COMMERCIAL NATIONAL BANK OF BRADY, 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 | 180,226,000 | 167,044,000 | 158,015,000 | 154,371,000 |
| Total loans | 80,544,000 | 78,944,000 | 80,303,000 | 82,261,000 |
| Allowance for loan losses | 1,167,000 | 1,177,000 | 1,190,000 | 1,207,000 |
| Securities available for sale | 78,927,000 | 76,812,000 | 63,715,000 | 62,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,749,000 | 149,649,000 | 140,443,000 | 135,238,000 |
| Interest-bearing deposits | 123,328,000 | 113,196,000 | 101,908,000 | 97,893,000 |
| Noninterest-bearing deposits | 39,421,000 | 36,453,000 | 38,535,000 | 37,345,000 |
| Equity capital | 17,256,000 | 17,039,000 | 17,100,000 | 17,273,000 |
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 | 1,627,000 | 3,240,000 | 4,871,000 | 6,450,000 |
| Interest expense | 121,000 | 255,000 | 393,000 | 556,000 |
| Net interest income | 1,506,000 | 2,985,000 | 4,478,000 | 5,894,000 |
| Noninterest income | 262,000 | 513,000 | 770,000 | 1,049,000 |
| Noninterest expense | 1,038,000 | 2,031,000 | 3,093,000 | 4,062,000 |
| Provision for loan losses | 33,000 | 51,000 | 69,000 | 87,000 |
| Pretax income | 697,000 | 1,416,000 | 2,110,000 | 2,818,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 697,000 | 1,416,000 | 2,110,000 | 2,818,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,604,000 | 18,623,000 | 18,968,000 | 18,675,000 |
| Total capital | 19,742,000 | 19,735,000 | 20,064,000 | 19,795,000 |
| Risk-weighted assets | 91,087,000 | 88,900,000 | 87,617,000 | 89,573,000 |