Call reports 2018
FIRST NATIONAL BANK OF BOSQUE COUNTY — 2018
What FIRST NATIONAL BANK OF BOSQUE COUNTY 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 | 125,873,000 | 124,084,000 | 121,772,000 | 120,737,000 |
| Total loans | 79,420,000 | 83,123,000 | 84,118,000 | 85,283,000 |
| Allowance for loan losses | 1,169,000 | 1,196,000 | 1,205,000 | 1,201,000 |
| Securities available for sale | 9,802,000 | 9,645,000 | 8,367,000 | 8,299,000 |
| Securities held to maturity | 24,000 | 22,000 | 20,000 | 18,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,712,000 | 110,770,000 | 108,116,000 | 107,351,000 |
| Interest-bearing deposits | 78,522,000 | 76,157,000 | 74,260,000 | 70,314,000 |
| Noninterest-bearing deposits | 34,190,000 | 34,613,000 | 33,856,000 | 37,037,000 |
| Equity capital | 12,421,000 | 12,518,000 | 12,801,000 | 12,719,000 |
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 | 1,132,000 | 2,311,000 | 3,531,000 | 4,804,000 |
| Interest expense | 86,000 | 176,000 | 270,000 | 361,000 |
| Net interest income | 1,046,000 | 2,135,000 | 3,261,000 | 4,443,000 |
| Noninterest income | 182,000 | 367,000 | 560,000 | 820,000 |
| Noninterest expense | 849,000 | 1,681,000 | 2,557,000 | 3,428,000 |
| Provision for loan losses | 10,000 | 55,000 | 85,000 | 168,000 |
| Pretax income | 369,000 | 766,000 | 1,179,000 | 1,667,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 369,000 | 766,000 | 1,179,000 | 1,667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,500,000 | 12,637,000 | 12,921,000 | 12,809,000 |
| Total capital | 13,468,000 | 13,657,000 | 13,966,000 | 13,866,000 |
| Risk-weighted assets | 77,240,000 | 81,443,000 | 83,459,000 | 84,479,000 |