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Call report 2018Q1

FIRST NATIONAL BANK OF TOM BEAN, THE — 2018Q1

The 22 measures FIRST NATIONAL BANK OF TOM BEAN, THE reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/328507b2-e37f-46f0-b71b-3c0e46e5c9f1/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,154,000USDevidence →
Total loans90,106,000USDevidence →
Allowance for loan losses1,251,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity10,355,000USDevidence →
Trading assets0USDevidence →
Total deposits104,747,000USDevidence →
Interest-bearing deposits83,532,000USDevidence →
Noninterest-bearing deposits21,215,000USDevidence →
Equity capital8,304,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,366,000USDevidence →
Interest expense232,000USDevidence →
Net interest income1,134,000USDevidence →
Noninterest income507,000USDevidence →
Noninterest expense1,197,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income444,000USDevidence →
Income tax0USDevidence →
Net income444,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,955,000USDevidence →
Total capital8,921,000USDevidence →
Risk-weighted assets76,956,000USDevidence →