Call reports 2020
FIRST NATIONAL BANK IN CIMARRON — 2020
What FIRST NATIONAL BANK IN CIMARRON 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 | 105,601,000 | 118,443,000 | 119,248,000 | 133,345,000 |
| Total loans | 50,290,000 | 56,661,000 | 57,173,000 | 52,084,000 |
| Allowance for loan losses | 627,000 | 615,000 | 615,000 | 615,000 |
| Securities available for sale | 50,715,000 | 53,677,000 | 56,429,000 | 65,858,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,356,000 | 0 | 0 | 0 |
| Total deposits | 95,571,000 | 105,922,000 | 104,275,000 | 121,471,000 |
| Interest-bearing deposits | 64,196,000 | 69,415,000 | 66,563,000 | 75,272,000 |
| Noninterest-bearing deposits | 31,375,000 | 36,507,000 | 37,712,000 | 46,199,000 |
| Equity capital | 8,079,000 | 10,275,000 | 10,621,000 | 10,388,000 |
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 | 1,052,000 | 2,347,000 | 3,345,000 | 4,294,000 |
| Interest expense | 99,000 | 166,000 | 217,000 | 263,000 |
| Net interest income | 953,000 | 2,181,000 | 3,128,000 | 4,031,000 |
| Noninterest income | 192,000 | 240,000 | 302,000 | 360,000 |
| Noninterest expense | 677,000 | 1,383,000 | 2,063,000 | 2,900,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 468,000 | 1,056,000 | 1,517,000 | 1,641,000 |
| Income tax | 21,000 | 47,000 | 69,000 | 60,000 |
| Net income | 447,000 | 1,009,000 | 1,448,000 | 1,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,391,000 | 8,813,000 | 9,002,000 | 8,675,000 |
| Total capital | 9,018,000 | 9,428,000 | 9,617,000 | 9,290,000 |
| Risk-weighted assets | 66,215,000 | 63,857,000 | 63,727,000 | 63,323,000 |