Call reports 2019
FIRST NATIONAL BANK IN CIMARRON — 2019
What FIRST NATIONAL BANK IN CIMARRON 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 | 99,116,000 | 100,609,000 | 100,843,000 | 111,263,000 |
| Total loans | 48,476,000 | 50,269,000 | 50,790,000 | 53,440,000 |
| Allowance for loan losses | 624,000 | 624,000 | 626,000 | 627,000 |
| Securities available for sale | 45,039,000 | 43,756,000 | 44,894,000 | 45,691,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,283,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Total deposits | 90,108,000 | 90,203,000 | 84,497,000 | 100,220,000 |
| Interest-bearing deposits | 64,307,000 | 63,194,000 | 58,324,000 | 65,779,000 |
| Noninterest-bearing deposits | 25,801,000 | 27,009,000 | 26,173,000 | 34,441,000 |
| Equity capital | 7,469,000 | 8,310,000 | 8,560,000 | 8,340,000 |
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 | 1,008,000 | 2,048,000 | 3,102,000 | 4,150,000 |
| Interest expense | 111,000 | 230,000 | 370,000 | 497,000 |
| Net interest income | 897,000 | 1,818,000 | 2,732,000 | 3,653,000 |
| Noninterest income | 150,000 | 235,000 | 304,000 | 375,000 |
| Noninterest expense | 617,000 | 1,255,000 | 1,909,000 | 2,702,000 |
| Provision for loan losses | -4,000 | -4,000 | -4,000 | -4,000 |
| Pretax income | 436,000 | 795,000 | 1,125,000 | 1,324,000 |
| Income tax | 19,000 | 36,000 | 51,000 | 55,000 |
| Net income | 417,000 | 759,000 | 1,074,000 | 1,269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,902,000 | 8,174,000 | 8,269,000 | 7,944,000 |
| Total capital | 8,526,000 | 8,798,000 | 8,895,000 | 8,571,000 |
| Risk-weighted assets | 61,435,000 | 63,532,000 | 63,841,000 | 65,901,000 |