Call reports 2018
FIRST NATIONAL BANK OF CROSSETT — 2018
What FIRST NATIONAL BANK OF CROSSETT reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 156,672,000 | 154,392,000 | 153,526,000 |
| Total loans | 100,497,000 | 110,060,000 | 112,205,000 |
| Allowance for loan losses | 472,000 | 517,000 | 660,000 |
| Securities available for sale | 37,026,000 | 28,430,000 | 27,337,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 138,554,000 | 134,521,000 | 130,169,000 |
| Interest-bearing deposits | 99,870,000 | 94,650,000 | 94,950,000 |
| Noninterest-bearing deposits | 38,684,000 | 39,871,000 | 35,219,000 |
| Equity capital | 15,834,000 | 15,900,000 | 16,106,000 |
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 |
|---|---|---|---|
| Interest income | 1,711,000 | 3,503,000 | 5,462,000 |
| Interest expense | 92,000 | 200,000 | 350,000 |
| Net interest income | 1,619,000 | 3,303,000 | 5,112,000 |
| Noninterest income | 570,000 | 1,146,000 | 1,787,000 |
| Noninterest expense | 1,405,000 | 2,918,000 | 4,403,000 |
| Provision for loan losses | 0 | 0 | 142,000 |
| Pretax income | 784,000 | 1,249,000 | 2,072,000 |
| Income tax | 185,000 | 246,000 | 419,000 |
| Net income | 599,000 | 1,003,000 | 1,653,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 16,999,000 | 16,863,000 | 17,512,000 |
| Total capital | 17,471,000 | 17,380,000 | 18,172,000 |
| Risk-weighted assets | 114,860,000 | 122,666,000 | 124,108,000 |