Call reports 2018
FIRST NATIONAL BANK IN DERIDDER — 2018
What FIRST NATIONAL BANK IN DERIDDER 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 | 257,256,000 | 250,955,000 | 238,335,000 | 252,354,000 |
| Total loans | 166,431,000 | 166,119,000 | 158,272,000 | 157,850,000 |
| Allowance for loan losses | 2,678,000 | 2,796,000 | 2,825,000 | 2,810,000 |
| Securities available for sale | 53,739,000 | 54,012,000 | 54,187,000 | 53,422,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,322,000 | 223,485,000 | 211,140,000 | 224,540,000 |
| Interest-bearing deposits | 169,945,000 | 161,603,000 | 150,664,000 | 162,198,000 |
| Noninterest-bearing deposits | 58,377,000 | 61,882,000 | 60,476,000 | 62,342,000 |
| Equity capital | 24,254,000 | 24,506,000 | 24,519,000 | 25,306,000 |
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 | 2,593,000 | 5,232,000 | 7,850,000 | 10,428,000 |
| Interest expense | 232,000 | 483,000 | 746,000 | 1,016,000 |
| Net interest income | 2,361,000 | 4,749,000 | 7,104,000 | 9,412,000 |
| Noninterest income | 497,000 | 967,000 | 1,419,000 | 1,859,000 |
| Noninterest expense | 1,966,000 | 3,957,000 | 6,103,000 | 8,221,000 |
| Provision for loan losses | 120,000 | 240,000 | 280,000 | 280,000 |
| Pretax income | 772,000 | 1,519,000 | 2,141,000 | 2,771,000 |
| Income tax | 150,000 | 233,000 | 302,000 | 433,000 |
| Net income | 622,000 | 1,286,000 | 1,839,000 | 2,338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,007,000 | 27,324,000 | 27,531,000 | 27,684,000 |
| Total capital | 29,106,000 | 29,417,000 | 29,476,000 | 29,627,000 |
| Risk-weighted assets | 167,387,000 | 166,525,000 | 154,735,000 | 154,632,000 |