Call reports 2019
CREDIT FIRST NATIONAL ASSOCIATION — 2019
What CREDIT FIRST NATIONAL ASSOCIATION 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 | 25,053,000 | 28,824,000 | 31,058,000 | 28,732,000 |
| 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 | 22,953,000 | 26,361,000 | 29,687,000 | 26,462,000 |
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 | 0 | 2,000 | 2,000 | 4,000 |
| Interest expense | 1,000 | 3,000 | 4,000 | 6,000 |
| Net interest income | -1,000 | -1,000 | -2,000 | -2,000 |
| Noninterest income | 11,729,000 | 24,853,000 | 37,968,000 | 51,164,000 |
| Noninterest expense | 8,564,000 | 17,307,000 | 26,131,000 | 35,081,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,164,000 | 7,545,000 | 11,835,000 | 16,081,000 |
| Income tax | 718,000 | 1,692,000 | 2,655,000 | 3,627,000 |
| Net income | 2,446,000 | 5,853,000 | 9,180,000 | 12,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,953,000 | 26,361,000 | 29,687,000 | 26,462,000 |
| Total capital | 22,953,000 | 26,361,000 | 29,687,000 | 26,462,000 |
| Risk-weighted assets | 6,715,000 | 7,286,000 | 6,520,000 | 5,794,000 |