Call reports 2018

FIRST NATIONAL BANK OF COKATO, THE — 2018

Name: FIRST NATIONAL BANK OF COKATO, THE — FFIEC call report 2018
Creator: FIRST NATIONAL BANK OF COKATO, THE

What FIRST NATIONAL BANK OF COKATO, THE reported to the FFIEC in 2018, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4d742499-5fd5-40a7-ac51-54c9aee64091/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	65,861,000	59,822,000	64,117,000	62,114,000
Total loans	37,629,000	37,275,000	38,926,000	41,453,000
Allowance for loan losses	547,000	562,000	577,000	592,000
Securities available for sale	9,456,000	8,974,000	8,459,000	7,380,000
Securities held to maturity	255,000	255,000	255,000	255,000
Trading assets	0	0	0	0
Total deposits	61,330,000	55,166,000	59,328,000	57,066,000
Interest-bearing deposits	33,738,000	32,149,000	32,349,000	33,116,000
Noninterest-bearing deposits	27,592,000	23,017,000	26,979,000	23,950,000
Equity capital	4,508,000	4,636,000	4,753,000	5,035,000

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	613,000	1,240,000	1,888,000	2,571,000
Interest expense	35,000	67,000	101,000	145,000
Net interest income	578,000	1,173,000	1,787,000	2,426,000
Noninterest income	83,000	166,000	247,000	341,000
Noninterest expense	392,000	807,000	1,198,000	1,632,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	254,000	502,000	791,000	1,063,000
Income tax	0	0	0	0
Net income	254,000	502,000	791,000	1,063,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	4,801,000	4,944,000	5,116,000	5,269,000
Total capital	5,291,000	5,416,000	5,608,000	5,773,000
Risk-weighted assets	39,201,000	37,731,000	39,343,000	40,238,000