Call reports 2020
FIRST NATIONAL BANKERS BANK — 2020
What FIRST NATIONAL BANKERS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 875,600,000 | 966,359,000 | 876,367,000 | 1,029,609,000 |
| Total loans | 562,857,000 | 584,196,000 | 584,234,000 | 533,217,000 |
| Allowance for loan losses | 16,303,000 | 17,750,000 | 18,697,000 | 18,146,000 |
| Securities available for sale | 39,740,000 | 32,386,000 | 28,644,000 | 23,903,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 9,394,000 | 5,365,000 | 1,418,000 | 1,288,000 |
| Total deposits | 395,236,000 | 413,092,000 | 381,024,000 | 459,532,000 |
| Interest-bearing deposits | 11,931,000 | 18,781,000 | 23,931,000 | 3,256,000 |
| Noninterest-bearing deposits | 383,305,000 | 394,311,000 | 357,093,000 | 456,276,000 |
| Equity capital | 152,071,000 | 152,996,000 | 152,539,000 | 152,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,721,000 | 14,287,000 | 20,825,000 | 27,094,000 |
| Interest expense | 1,140,000 | 1,265,000 | 1,386,000 | 1,505,000 |
| Net interest income | 6,581,000 | 13,022,000 | 19,439,000 | 25,589,000 |
| Noninterest income | 9,420,000 | 17,488,000 | 26,919,000 | 36,594,000 |
| Noninterest expense | 12,620,000 | 24,302,000 | 36,987,000 | 48,707,000 |
| Provision for loan losses | 1,675,000 | 3,075,000 | 4,525,000 | 8,000,000 |
| Pretax income | 1,706,000 | 3,133,000 | 4,846,000 | 5,476,000 |
| Income tax | 468,000 | 804,000 | 1,209,000 | 1,316,000 |
| Net income | 1,238,000 | 2,329,000 | 3,637,000 | 4,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,236,000 | 147,041,000 | 146,587,000 | 146,825,000 |