Call reports 2019
FIRST NATIONAL BANK OF MANNING, THE — 2019
What FIRST NATIONAL BANK OF MANNING, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 63,646,000 | 63,292,000 | 62,297,000 | 65,822,000 |
| Total loans | 40,196,000 | 39,630,000 | 39,174,000 | 41,146,000 |
| Allowance for loan losses | 724,000 | 724,000 | 724,000 | 725,000 |
| Securities available for sale | 9,204,000 | 9,136,000 | 9,777,000 | 9,316,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,261,000 | 50,645,000 | 49,413,000 | 53,342,000 |
| Interest-bearing deposits | 46,215,000 | 45,559,000 | 44,031,000 | 46,137,000 |
| Noninterest-bearing deposits | 5,046,000 | 5,086,000 | 5,382,000 | 7,205,000 |
| Equity capital | 11,985,000 | 12,212,000 | 12,382,000 | 12,016,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 614,000 | 1,237,000 | 1,855,000 | 2,459,000 |
| Interest expense | 94,000 | 191,000 | 288,000 | 384,000 |
| Net interest income | 520,000 | 1,046,000 | 1,567,000 | 2,075,000 |
| Noninterest income | 24,000 | 53,000 | 93,000 | 107,000 |
| Noninterest expense | 322,000 | 632,000 | 992,000 | 1,355,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 222,000 | 467,000 | 668,000 | 827,000 |
| Income tax | 46,000 | 96,000 | 140,000 | 171,000 |
| Net income | 176,000 | 371,000 | 528,000 | 656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,999,000 | 12,194,000 | 12,351,000 | 11,995,000 |
| Total capital | 12,495,000 | 12,683,000 | 12,845,000 | 12,518,000 |
| Risk-weighted assets | 39,439,000 | 38,873,000 | 39,243,000 | 41,659,000 |