Call reports 2020
FIRST NATIONAL BANK OF TOM BEAN, THE — 2020
What FIRST NATIONAL BANK OF TOM BEAN, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 114,680,000 | 127,947,000 | 134,000,000 | 143,135,000 |
| Total loans | 93,224,000 | 96,757,000 | 97,394,000 | 95,127,000 |
| Allowance for loan losses | 1,491,000 | 1,532,000 | 1,407,000 | 1,475,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,909,000 | 9,434,000 | 9,432,000 | 10,464,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,616,000 | 111,815,000 | 117,472,000 | 126,457,000 |
| Interest-bearing deposits | 83,955,000 | 86,940,000 | 90,306,000 | 91,275,000 |
| Noninterest-bearing deposits | 18,661,000 | 24,875,000 | 27,166,000 | 35,182,000 |
| Equity capital | 11,716,000 | 12,218,000 | 12,642,000 | 13,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,710,000 | 3,473,000 | 4,974,000 | 6,235,000 |
| Interest expense | 351,000 | 616,000 | 865,000 | 1,104,000 |
| Net interest income | 1,359,000 | 2,857,000 | 4,109,000 | 5,131,000 |
| Noninterest income | 316,000 | 785,000 | 1,383,000 | 1,972,000 |
| Noninterest expense | 1,516,000 | 2,924,000 | 4,335,000 | 5,730,000 |
| Provision for loan losses | 55,000 | 112,000 | 127,000 | 201,000 |
| Pretax income | 104,000 | 606,000 | 1,030,000 | 1,172,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 104,000 | 606,000 | 1,030,000 | 1,172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,278,000 | 11,798,000 | 12,242,000 | 12,693,000 |
| Total capital | 12,328,000 | 12,846,000 | 13,312,000 | 13,772,000 |
| Risk-weighted assets | 83,535,000 | 83,331,000 | 85,288,000 | 85,959,000 |