Call reports 2018
FAYETTE COUNTY NATIONAL BANK OF FAYETTEVILLE, THE — 2018
What FAYETTE COUNTY NATIONAL BANK OF FAYETTEVILLE, 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 | 93,181,000 | 89,222,000 | 95,504,000 | 88,210,000 |
| Total loans | 61,332,000 | 62,393,000 | 62,524,000 | 61,752,000 |
| Allowance for loan losses | 715,000 | 732,000 | 742,000 | 732,000 |
| Securities available for sale | 21,100,000 | 22,507,000 | 22,700,000 | 22,184,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,004,000 | 77,839,000 | 84,172,000 | 76,965,000 |
| Interest-bearing deposits | 64,218,000 | 60,594,000 | 67,134,000 | 60,538,000 |
| Noninterest-bearing deposits | 17,786,000 | 17,245,000 | 17,038,000 | 16,427,000 |
| Equity capital | 10,903,000 | 10,954,000 | 11,152,000 | 11,044,000 |
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 | 950,000 | 1,939,000 | 2,969,000 | 4,013,000 |
| Interest expense | 60,000 | 124,000 | 197,000 | 287,000 |
| Net interest income | 890,000 | 1,815,000 | 2,772,000 | 3,726,000 |
| Noninterest income | 79,000 | 181,000 | 250,000 | 319,000 |
| Noninterest expense | 617,000 | 1,335,000 | 1,992,000 | 2,799,000 |
| Provision for loan losses | 0 | 34,000 | 47,000 | 47,000 |
| Pretax income | 352,000 | 628,000 | 984,000 | 1,179,000 |
| Income tax | 54,000 | 113,000 | 191,000 | 261,000 |
| Net income | 298,000 | 515,000 | 793,000 | 918,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,071,000 | 11,192,000 | 11,470,000 | 11,235,000 |
| Total capital | 11,649,000 | 11,781,000 | 12,064,000 | 11,815,000 |
| Risk-weighted assets | 46,170,000 | 47,037,000 | 47,420,000 | 46,311,000 |