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Call report 2018Q1

FIRST NATIONAL BANK OF BOSQUE COUNTY — 2018Q1

The 22 measures FIRST NATIONAL BANK OF BOSQUE COUNTY reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4318e6c9-2c8d-489d-b5bb-9624ea237916/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,873,000USDevidence →
Total loans79,420,000USDevidence →
Allowance for loan losses1,169,000USDevidence →
Securities available for sale9,802,000USDevidence →
Securities held to maturity24,000USDevidence →
Trading assets0USDevidence →
Total deposits112,712,000USDevidence →
Interest-bearing deposits78,522,000USDevidence →
Noninterest-bearing deposits34,190,000USDevidence →
Equity capital12,421,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,132,000USDevidence →
Interest expense86,000USDevidence →
Net interest income1,046,000USDevidence →
Noninterest income182,000USDevidence →
Noninterest expense849,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income369,000USDevidence →
Income tax0USDevidence →
Net income369,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,500,000USDevidence →
Total capital13,468,000USDevidence →
Risk-weighted assets77,240,000USDevidence →