Call reports 2018
FIRST NATIONAL BANK OF DURANGO, THE — 2018
What FIRST NATIONAL BANK OF DURANGO, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 468,474,000 | 461,226,000 |
| Total loans | 192,759,000 | 199,044,000 |
| Allowance for loan losses | 2,867,000 | 2,670,000 |
| Securities available for sale | 218,078,000 | 200,248,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 427,470,000 | 419,967,000 |
| Interest-bearing deposits | 354,665,000 | 343,883,000 |
| Noninterest-bearing deposits | 72,805,000 | 76,085,000 |
| Equity capital | 38,722,000 | 39,097,000 |
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 |
|---|---|---|
| Interest income | 3,846,000 | 7,691,000 |
| Interest expense | 293,000 | 587,000 |
| Net interest income | 3,553,000 | 7,104,000 |
| Noninterest income | 856,000 | 990,000 |
| Noninterest expense | 3,417,000 | 6,794,000 |
| Provision for loan losses | 100,000 | -199,000 |
| Pretax income | 892,000 | 1,499,000 |
| Income tax | 0 | 0 |
| Net income | 892,000 | 1,499,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 39,626,000 | 40,240,000 |
| Total capital | 42,613,000 | 43,030,000 |
| Risk-weighted assets | 322,532,000 | 308,390,000 |