Call reports 2019
FIRST NATIONAL BANKERS BANK — 2019
What FIRST NATIONAL BANKERS BANK 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 | 895,962,000 | 887,807,000 | 905,405,000 | 836,821,000 |
| Total loans | 640,349,000 | 614,103,000 | 573,287,000 | 568,551,000 |
| Allowance for loan losses | 13,133,000 | 13,183,000 | 13,656,000 | 14,617,000 |
| Securities available for sale | 41,445,000 | 39,498,000 | 37,916,000 | 38,685,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 454,000 | 491,000 | 1,004,000 |
| Total deposits | 383,281,000 | 410,314,000 | 435,660,000 | 403,804,000 |
| Interest-bearing deposits | 556,000 | 30,556,000 | 6,556,000 | 7,556,000 |
| Noninterest-bearing deposits | 382,725,000 | 379,758,000 | 429,104,000 | 396,248,000 |
| Equity capital | 146,870,000 | 148,207,000 | 149,626,000 | 150,262,000 |
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 | 9,042,000 | 18,106,000 | 27,021,000 | 35,689,000 |
| Interest expense | 2,169,000 | 4,313,000 | 6,271,000 | 7,767,000 |
| Net interest income | 6,873,000 | 13,793,000 | 20,750,000 | 27,922,000 |
| Noninterest income | 4,280,000 | 9,114,000 | 16,721,000 | 23,671,000 |
| Noninterest expense | 9,170,000 | 18,947,000 | 29,889,000 | 41,636,000 |
| Provision for loan losses | 0 | 0 | 400,000 | 1,300,000 |
| Pretax income | 1,983,000 | 3,960,000 | 7,182,000 | 8,657,000 |
| Income tax | 466,000 | 962,000 | 1,763,000 | 2,127,000 |
| Net income | 1,517,000 | 2,998,000 | 5,419,000 | 6,530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 140,492,000 | 141,486,000 | 142,869,000 | 143,557,000 |
| Total capital | 150,009,000 | 150,751,000 | 151,714,000 | 152,336,000 |
| Risk-weighted assets | 757,809,000 | 737,356,000 | 702,861,000 | 696,495,000 |