Call reports 2018
FIRST NATIONAL BANKERS BANK — 2018
What FIRST NATIONAL BANKERS BANK 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 | 969,706,000 | 909,435,000 | 896,545,000 | 886,028,000 |
| Total loans | 602,306,000 | 623,871,000 | 639,987,000 | 622,915,000 |
| Allowance for loan losses | 13,789,000 | 14,163,000 | 12,811,000 | 12,885,000 |
| Securities available for sale | 47,855,000 | 47,663,000 | 45,647,000 | 43,109,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 246,000 | 310,000 | 0 |
| Total deposits | 481,284,000 | 414,034,000 | 350,490,000 | 361,692,000 |
| Interest-bearing deposits | 656,000 | 656,000 | 656,000 | 656,000 |
| Noninterest-bearing deposits | 480,628,000 | 413,378,000 | 349,834,000 | 361,036,000 |
| Equity capital | 144,498,000 | 144,924,000 | 144,782,000 | 145,945,000 |
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 | 7,961,000 | 16,769,000 | 25,670,000 | 34,861,000 |
| Interest expense | 1,475,000 | 3,236,000 | 5,239,000 | 7,371,000 |
| Net interest income | 6,486,000 | 13,533,000 | 20,431,000 | 27,490,000 |
| Noninterest income | 3,912,000 | 7,640,000 | 11,849,000 | 15,719,000 |
| Noninterest expense | 9,478,000 | 18,773,000 | 28,517,000 | 37,672,000 |
| Provision for loan losses | 100,000 | 100,000 | 305,000 | 305,000 |
| Pretax income | 820,000 | 2,300,000 | 3,458,000 | 5,232,000 |
| Income tax | 210,000 | 558,000 | 834,000 | 1,228,000 |
| Net income | 610,000 | 1,742,000 | 2,624,000 | 4,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,089,000 | 138,646,000 | 138,600,000 | 139,348,000 |
| Total capital | 147,304,000 | 148,335,000 | 148,487,000 | 148,998,000 |
| Risk-weighted assets | 732,644,000 | 770,718,000 | 788,105,000 | 768,768,000 |