Call reports 2018
FIRST BANK OF THOMAS — 2018
What FIRST BANK OF THOMAS 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 | 47,542,000 | 47,344,000 | 48,297,000 | 46,825,000 |
| Total loans | 21,395,000 | 19,961,000 | 20,404,000 | 21,965,000 |
| Allowance for loan losses | 458,000 | 458,000 | 458,000 | 458,000 |
| Securities available for sale | 12,588,000 | 13,468,000 | 13,247,000 | 12,375,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,213,000 | 40,841,000 | 41,648,000 | 39,912,000 |
| Interest-bearing deposits | 33,565,000 | 33,665,000 | 34,103,000 | 32,617,000 |
| Noninterest-bearing deposits | 7,648,000 | 7,176,000 | 7,546,000 | 7,295,000 |
| Equity capital | 6,316,000 | 6,467,000 | 6,616,000 | 6,907,000 |
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 | 430,000 | 886,000 | 1,327,000 | 1,794,000 |
| Interest expense | 30,000 | 66,000 | 110,000 | 158,000 |
| Net interest income | 400,000 | 820,000 | 1,217,000 | 1,636,000 |
| Noninterest income | 57,000 | 101,000 | 139,000 | 183,000 |
| Noninterest expense | 249,000 | 513,000 | 752,000 | 1,042,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 208,000 | 420,000 | 618,000 | 787,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 208,000 | 420,000 | 618,000 | 787,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,595,000 | 6,807,000 | 7,005,000 | 7,174,000 |
| Total capital | 6,906,000 | 7,084,000 | 7,294,000 | 7,470,000 |
| Risk-weighted assets | 24,362,000 | 21,700,000 | 22,640,000 | 23,231,000 |