Call reports 2018
FIRST NATIONAL BANK OF PULASKI — 2018
What FIRST NATIONAL BANK OF PULASKI 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 | 834,731,000 | 824,729,000 | 833,556,000 | 851,418,000 |
| Total loans | 493,895,000 | 509,351,000 | 530,205,000 | 552,667,000 |
| Allowance for loan losses | 5,241,000 | 5,331,000 | 5,446,000 | 6,177,000 |
| Securities available for sale | 239,896,000 | 243,539,000 | 221,457,000 | 209,067,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 744,276,000 | 732,710,000 | 739,397,000 | 753,648,000 |
| Interest-bearing deposits | 579,143,000 | 560,139,000 | 567,462,000 | 568,513,000 |
| Noninterest-bearing deposits | 165,133,000 | 172,571,000 | 171,935,000 | 185,135,000 |
| Equity capital | 81,375,000 | 82,799,000 | 83,998,000 | 86,651,000 |
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 | 7,989,000 | 16,383,000 | 25,177,000 | 34,228,000 |
| Interest expense | 915,000 | 1,942,000 | 3,166,000 | 4,555,000 |
| Net interest income | 7,074,000 | 14,441,000 | 22,011,000 | 29,673,000 |
| Noninterest income | 1,371,000 | 2,691,000 | 3,965,000 | 5,255,000 |
| Noninterest expense | 5,216,000 | 10,505,000 | 15,760,000 | 21,229,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 835,000 |
| Pretax income | 3,229,000 | 6,627,000 | 10,118,000 | 12,866,000 |
| Income tax | 755,000 | 1,563,000 | 2,409,000 | 2,739,000 |
| Net income | 2,474,000 | 5,064,000 | 7,709,000 | 10,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,244,000 | 87,364,000 | 89,544,000 | 90,261,000 |
| Total capital | 90,562,000 | 92,772,000 | 95,067,000 | 96,515,000 |
| Risk-weighted assets | 587,538,000 | 606,513,000 | 621,535,000 | 640,741,000 |