Call reports 2018
FIRST NATIONAL BANK OF EVANT, THE — 2018
What FIRST NATIONAL BANK OF EVANT, THE 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 | 97,867,000 | 96,576,000 | 99,786,000 | 98,277,000 |
| Total loans | 66,318,000 | 66,949,000 | 66,438,000 | 67,535,000 |
| Allowance for loan losses | 842,000 | 838,000 | 835,000 | 835,000 |
| Securities available for sale | 6,898,000 | 10,823,000 | 10,789,000 | 8,799,000 |
| Securities held to maturity | 2,637,000 | 2,526,000 | 2,126,000 | 2,125,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,081,000 | 88,757,000 | 91,521,000 | 89,716,000 |
| Interest-bearing deposits | 60,570,000 | 59,997,000 | 60,201,000 | 58,703,000 |
| Noninterest-bearing deposits | 29,511,000 | 28,760,000 | 31,320,000 | 31,013,000 |
| Equity capital | 7,663,000 | 7,642,000 | 8,041,000 | 8,437,000 |
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 | 1,044,000 | 2,132,000 | 3,250,000 | 4,406,000 |
| Interest expense | 50,000 | 100,000 | 151,000 | 203,000 |
| Net interest income | 994,000 | 2,032,000 | 3,099,000 | 4,203,000 |
| Noninterest income | 160,000 | 325,000 | 485,000 | 662,000 |
| Noninterest expense | 780,000 | 1,564,000 | 2,384,000 | 3,299,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 374,000 | 793,000 | 1,200,000 | 1,566,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 374,000 | 793,000 | 1,200,000 | 1,566,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,287,000 | 7,285,000 | 7,708,000 | 8,089,000 |
| Total capital | 7,972,000 | 7,986,000 | 8,412,000 | 8,801,000 |
| Risk-weighted assets | 54,676,000 | 55,971,000 | 56,264,000 | 56,883,000 |