Call reports 2019
FIRST NATIONAL BANK OF TOM BEAN, THE — 2019
What FIRST NATIONAL BANK OF TOM BEAN, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 115,467,000 | 118,554,000 | 122,119,000 | 120,021,000 |
| Total loans | 88,604,000 | 93,023,000 | 93,758,000 | 91,619,000 |
| Allowance for loan losses | 1,467,000 | 1,628,000 | 1,823,000 | 1,580,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 12,617,000 | 13,593,000 | 13,494,000 | 13,478,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,514,000 | 107,624,000 | 110,261,000 | 108,076,000 |
| Interest-bearing deposits | 85,365,000 | 89,685,000 | 93,405,000 | 88,338,000 |
| Noninterest-bearing deposits | 19,149,000 | 17,939,000 | 16,856,000 | 19,738,000 |
| Equity capital | 10,545,000 | 10,547,000 | 11,392,000 | 11,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,616,000 | 3,249,000 | 4,920,000 | 6,604,000 |
| Interest expense | 406,000 | 836,000 | 1,279,000 | 1,694,000 |
| Net interest income | 1,210,000 | 2,413,000 | 3,641,000 | 4,910,000 |
| Noninterest income | 196,000 | 413,000 | 738,000 | 1,174,000 |
| Noninterest expense | 1,186,000 | 2,331,000 | 3,605,000 | 4,912,000 |
| Provision for loan losses | 21,000 | 189,000 | 398,000 | 576,000 |
| Pretax income | 199,000 | 306,000 | 376,000 | 596,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 199,000 | 306,000 | 376,000 | 596,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,984,000 | 10,006,000 | 10,854,000 | 11,080,000 |
| Total capital | 10,993,000 | 11,061,000 | 11,936,000 | 12,134,000 |
| Risk-weighted assets | 80,289,000 | 83,834,000 | 85,808,000 | 83,785,000 |