Call reports 2018
FIRST NATIONAL BANK OF LIPAN, THE — 2018
What FIRST NATIONAL BANK OF LIPAN, 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 | 20,003,000 | 21,315,000 | 21,305,000 | 22,575,000 |
| Total loans | 7,390,000 | 7,661,000 | 7,793,000 | 7,660,000 |
| Allowance for loan losses | 81,000 | 81,000 | 81,000 | 81,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,988,000 | 5,227,000 | 4,230,000 | 4,232,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,132,000 | 19,408,000 | 19,363,000 | 20,653,000 |
| Interest-bearing deposits | 9,418,000 | 10,069,000 | 10,123,000 | 10,392,000 |
| Noninterest-bearing deposits | 8,714,000 | 9,339,000 | 9,240,000 | 10,262,000 |
| Equity capital | 1,859,000 | 1,895,000 | 1,929,000 | 1,911,000 |
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 | 142,000 | 302,000 | 480,000 | 669,000 |
| Interest expense | 8,000 | 16,000 | 24,000 | 31,000 |
| Net interest income | 134,000 | 286,000 | 456,000 | 638,000 |
| Noninterest income | 25,000 | 50,000 | 76,000 | 103,000 |
| Noninterest expense | 135,000 | 276,000 | 437,000 | 656,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 24,000 | 60,000 | 95,000 | 85,000 |
| Income tax | 0 | 1,000 | 2,000 | 10,000 |
| Net income | 24,000 | 59,000 | 93,000 | 75,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,859,000 | 1,895,000 | 1,929,000 | 1,911,000 |
| Total capital | 1,940,000 | 1,976,000 | 2,010,000 | 1,992,000 |
| Risk-weighted assets | 7,818,000 | 7,979,000 | 7,776,000 | 7,824,000 |