Call reports 2018
FIRST NATIONAL BANK OF PADUCAH, THE — 2018
What FIRST NATIONAL BANK OF PADUCAH, THE 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 | 47,017,000 | 45,592,000 | 47,343,000 | 49,436,000 |
| Total loans | 26,648,000 | 29,319,000 | 27,853,000 | 28,966,000 |
| Allowance for loan losses | 310,000 | 367,000 | 364,000 | 383,000 |
| Securities available for sale | 11,935,000 | 11,676,000 | 11,090,000 | 10,972,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,113,000 | 41,603,000 | 43,374,000 | 45,174,000 |
| Interest-bearing deposits | 33,659,000 | 32,036,000 | 33,913,000 | 31,704,000 |
| Noninterest-bearing deposits | 9,454,000 | 9,567,000 | 9,461,000 | 13,470,000 |
| Equity capital | 3,836,000 | 3,902,000 | 3,890,000 | 4,191,000 |
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 | 447,000 | 918,000 | 1,394,000 | 1,889,000 |
| Interest expense | 63,000 | 124,000 | 181,000 | 251,000 |
| Net interest income | 384,000 | 794,000 | 1,213,000 | 1,638,000 |
| Noninterest income | 91,000 | 183,000 | 273,000 | 361,000 |
| Noninterest expense | 488,000 | 939,000 | 1,412,000 | 1,841,000 |
| Provision for loan losses | 0 | 53,000 | 53,000 | 73,000 |
| Pretax income | -13,000 | -15,000 | 21,000 | 85,000 |
| Income tax | 0 | -52,000 | -52,000 | -57,000 |
| Net income | -13,000 | 37,000 | 73,000 | 142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,354,000 | 4,403,000 | 4,441,000 | 4,509,000 |
| Total capital | 4,664,000 | 4,770,000 | 4,805,000 | 4,892,000 |
| Risk-weighted assets | 30,326,000 | 32,292,000 | 31,164,000 | 32,145,000 |