Call reports 2019
1ST BANK — 2019
What 1ST BANK 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 | 47,647,000 | 47,352,000 | 47,377,000 | 51,711,000 |
| Total loans | 21,129,000 | 22,730,000 | 23,433,000 | 19,592,000 |
| Allowance for loan losses | 1,037,000 | 1,038,000 | 1,038,000 | 1,038,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,457,000 | 40,193,000 | 40,016,000 | 44,307,000 |
| Interest-bearing deposits | 29,802,000 | 28,445,000 | 28,958,000 | 32,673,000 |
| Noninterest-bearing deposits | 10,655,000 | 11,748,000 | 11,058,000 | 11,634,000 |
| Equity capital | 7,072,000 | 7,010,000 | 7,189,000 | 7,290,000 |
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 | 515,000 | 1,044,000 | 1,580,000 | 2,068,000 |
| Interest expense | 43,000 | 87,000 | 133,000 | 181,000 |
| Net interest income | 472,000 | 957,000 | 1,447,000 | 1,887,000 |
| Noninterest income | 46,000 | 91,000 | 140,000 | 192,000 |
| Noninterest expense | 227,000 | 444,000 | 699,000 | 990,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 291,000 | 604,000 | 888,000 | 1,089,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 291,000 | 604,000 | 888,000 | 1,089,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,072,000 | 7,010,000 | 7,189,000 | 7,290,000 |
| Total capital | 7,345,000 | 7,298,000 | 7,486,000 | 7,545,000 |
| Risk-weighted assets | 21,110,000 | 22,343,000 | 23,054,000 | 19,653,000 |