Call reports 2020
FIRST NATIONAL BANK OF MANNING, THE — 2020
What FIRST NATIONAL BANK OF MANNING, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 65,190,000 | 67,739,000 | 70,559,000 | 77,085,000 |
| Total loans | 40,757,000 | 42,764,000 | 39,679,000 | 34,117,000 |
| Allowance for loan losses | 725,000 | 726,000 | 726,000 | 726,000 |
| Securities available for sale | 9,369,000 | 8,706,000 | 7,824,000 | 10,951,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,452,000 | 54,637,000 | 57,467,000 | 64,475,000 |
| Interest-bearing deposits | 45,979,000 | 48,088,000 | 49,750,000 | 56,347,000 |
| Noninterest-bearing deposits | 6,473,000 | 6,549,000 | 7,717,000 | 8,128,000 |
| Equity capital | 12,223,000 | 12,413,000 | 12,557,000 | 12,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 614,000 | 1,180,000 | 1,719,000 | 2,212,000 |
| Interest expense | 92,000 | 171,000 | 249,000 | 320,000 |
| Net interest income | 522,000 | 1,009,000 | 1,470,000 | 1,892,000 |
| Noninterest income | 13,000 | 39,000 | 78,000 | 197,000 |
| Noninterest expense | 321,000 | 588,000 | 902,000 | 1,272,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 214,000 | 460,000 | 646,000 | 817,000 |
| Income tax | 46,000 | 98,000 | 139,000 | 174,000 |
| Net income | 168,000 | 362,000 | 507,000 | 643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,163,000 | 12,357,000 | 12,502,000 | 12,144,000 |
| Total capital | 12,681,000 | 12,877,000 | 12,989,000 | 12,598,000 |
| Risk-weighted assets | 41,233,000 | 41,383,000 | 38,749,000 | 35,998,000 |