Call reports 2018
FIRST NATIONAL BANK IN CIMARRON — 2018
What FIRST NATIONAL BANK IN CIMARRON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 93,167,000 | 92,541,000 | 94,229,000 | 101,828,000 |
| Total loans | 41,027,000 | 45,071,000 | 48,747,000 | 49,467,000 |
| Allowance for loan losses | 637,000 | 626,000 | 627,000 | 626,000 |
| Securities available for sale | 45,045,000 | 43,732,000 | 41,570,000 | 42,631,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,193,000 | 1,193,000 | 1,193,000 | 1,193,000 |
| Total deposits | 85,538,000 | 83,689,000 | 79,343,000 | 93,239,000 |
| Interest-bearing deposits | 59,668,000 | 60,030,000 | 56,965,000 | 64,069,000 |
| Noninterest-bearing deposits | 25,870,000 | 23,659,000 | 22,378,000 | 29,170,000 |
| Equity capital | 6,561,000 | 6,570,000 | 6,441,000 | 6,612,000 |
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 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 843,000 | 1,722,000 | 2,687,000 | 3,680,000 |
| Interest expense | 65,000 | 138,000 | 240,000 | 362,000 |
| Net interest income | 778,000 | 1,584,000 | 2,447,000 | 3,318,000 |
| Noninterest income | 145,000 | 210,000 | 291,000 | 340,000 |
| Noninterest expense | 599,000 | 1,203,000 | 1,848,000 | 2,592,000 |
| Provision for loan losses | -28,000 | -39,000 | -39,000 | -39,000 |
| Pretax income | 352,000 | 630,000 | 929,000 | 1,105,000 |
| Income tax | 16,000 | 28,000 | 42,000 | 46,000 |
| Net income | 336,000 | 602,000 | 887,000 | 1,059,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,447,000 | 7,573,000 | 7,638,000 | 7,485,000 |
| Total capital | 8,073,000 | 8,199,000 | 8,265,000 | 8,111,000 |
| Risk-weighted assets | 50,086,000 | 54,741,000 | 57,652,000 | 57,844,000 |