Call reports 2018
CREDIT FIRST NATIONAL ASSOCIATION — 2018
What CREDIT FIRST NATIONAL ASSOCIATION 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 | 56,565,000 | 59,766,000 | 59,621,000 | 59,168,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 54,419,000 | 57,623,000 | 57,530,000 | 58,007,000 |
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 | 0 | 2,000 | 2,000 | 3,000 |
| Interest expense | 1,000 | 2,000 | 3,000 | 3,000 |
| Net interest income | -1,000 | 0 | -1,000 | 0 |
| Noninterest income | 11,028,000 | 23,016,000 | 34,861,000 | 46,817,000 |
| Noninterest expense | 7,074,000 | 14,921,000 | 23,016,000 | 31,173,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,953,000 | 8,095,000 | 11,844,000 | 15,644,000 |
| Income tax | 898,000 | 1,836,000 | 2,677,000 | 3,501,000 |
| Net income | 3,055,000 | 6,259,000 | 9,167,000 | 12,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,419,000 | 57,623,000 | 57,530,000 | 58,007,000 |
| Total capital | 54,419,000 | 57,623,000 | 57,530,000 | 58,007,000 |
| Risk-weighted assets | 13,023,000 | 13,424,000 | 13,479,000 | 13,430,000 |