Call reports 2018

FIRST NATIONAL BANK OF TOM BEAN, THE — 2018

Name: FIRST NATIONAL BANK OF TOM BEAN, THE — FFIEC call report 2018
Creator: FIRST NATIONAL BANK OF TOM BEAN, THE

What FIRST NATIONAL BANK OF TOM BEAN, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/328507b2-e37f-46f0-b71b-3c0e46e5c9f1/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	113,154,000	118,600,000	128,834,000	129,078,000
Total loans	90,106,000	96,245,000	99,147,000	89,258,000
Allowance for loan losses	1,251,000	1,255,000	1,251,000	1,438,000
Securities available for sale	0	0	0	0
Securities held to maturity	10,355,000	10,697,000	11,401,000	12,626,000
Trading assets	0	0	0	0
Total deposits	104,747,000	109,732,000	119,660,000	118,161,000
Interest-bearing deposits	83,532,000	89,952,000	100,107,000	96,556,000
Noninterest-bearing deposits	21,215,000	19,780,000	19,553,000	21,605,000
Equity capital	8,304,000	8,472,000	8,675,000	10,346,000

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	1,366,000	2,846,000	4,540,000	6,181,000
Interest expense	232,000	538,000	919,000	1,358,000
Net interest income	1,134,000	2,308,000	3,621,000	4,823,000
Noninterest income	507,000	777,000	920,000	1,762,000
Noninterest expense	1,197,000	2,237,000	3,422,000	4,603,000
Provision for loan losses	0	236,000	304,000	499,000
Pretax income	444,000	612,000	815,000	1,486,000
Income tax	0	0	0	0
Net income	444,000	612,000	815,000	1,486,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	7,955,000	8,152,000	8,364,000	9,769,000
Total capital	8,921,000	9,172,000	9,427,000	10,812,000
Risk-weighted assets	76,956,000	81,334,000	84,835,000	83,047,000