Call reports 2018
FIRST NATIONAL BANK OF REMBRANDT, THE — 2018
What FIRST NATIONAL BANK OF REMBRANDT, 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 |
|---|---|---|---|
| Total assets | 54,470,000 | 53,065,000 | 51,473,000 |
| Total loans | 31,529,000 | 30,467,000 | 30,534,000 |
| Allowance for loan losses | 644,000 | 715,000 | 705,000 |
| Securities available for sale | 6,823,000 | 5,189,000 | 5,151,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 43,390,000 | 41,759,000 | 40,045,000 |
| Interest-bearing deposits | 37,626,000 | 37,237,000 | 34,731,000 |
| Noninterest-bearing deposits | 5,764,000 | 4,522,000 | 5,314,000 |
| Equity capital | 10,871,000 | 11,058,000 | 11,177,000 |
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 |
|---|---|---|---|
| Interest income | 439,000 | 934,000 | 1,388,000 |
| Interest expense | 73,000 | 153,000 | 237,000 |
| Net interest income | 366,000 | 781,000 | 1,151,000 |
| Noninterest income | 20,000 | 6,000 | 11,000 |
| Noninterest expense | 164,000 | 324,000 | 539,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 |
| Pretax income | 202,000 | 443,000 | 603,000 |
| Income tax | 48,000 | 106,000 | 144,000 |
| Net income | 154,000 | 337,000 | 459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 10,912,000 | 11,094,000 | 11,217,000 |
| Total capital | 11,313,000 | 11,482,000 | 11,603,000 |
| Risk-weighted assets | 31,832,000 | 30,748,000 | 30,594,000 |