Call reports 2020

FIRST NATIONAL BANK OF MCCONNELSVILLE, THE — 2020

Name: FIRST NATIONAL BANK OF MCCONNELSVILLE, THE — FFIEC call report 2020
Creator: FIRST NATIONAL BANK OF MCCONNELSVILLE, THE

What FIRST NATIONAL BANK OF MCCONNELSVILLE, THE reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/55f0935d-a6af-4419-abf9-375c34279bda/2020

Balance sheet

What the bank holds and owes at quarter end

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Total assets	157,703,000	171,004,000	174,479,000	193,808,000
Total loans	83,646,000	83,266,000	85,789,000	91,325,000
Allowance for loan losses	1,030,000	1,030,000	1,030,000	1,030,000
Securities available for sale	29,847,000	36,347,000	35,972,000	41,630,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	138,964,000	151,627,000	154,933,000	174,443,000
Interest-bearing deposits	109,291,000	119,297,000	123,102,000	138,590,000
Noninterest-bearing deposits	29,673,000	32,330,000	31,831,000	35,853,000
Equity capital	17,434,000	17,955,000	18,128,000	17,973,000

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	1,374,000	2,686,000	3,986,000	5,297,000
Interest expense	260,000	500,000	749,000	1,003,000
Net interest income	1,114,000	2,186,000	3,237,000	4,294,000
Noninterest income	214,000	426,000	660,000	893,000
Noninterest expense	1,081,000	2,121,000	3,236,000	4,415,000
Provision for loan losses	0	0	0	0
Pretax income	266,000	510,000	680,000	862,000
Income tax	47,000	87,000	111,000	139,000
Net income	219,000	423,000	569,000	723,000

Basel measures — not reported for every quarter

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Tier 1 capital	10,878,000	10,862,000	11,010,000	11,013,000
Total capital	11,746,000	11,744,000	11,902,000	12,015,000
Risk-weighted assets	69,350,000	70,418,000	71,282,000	80,190,000