Call reports 2019

FIRST BANK AND TRUST OF CHILDRESS — 2019

Name: FIRST BANK AND TRUST OF CHILDRESS — FFIEC call report 2019
Creator: FIRST BANK AND TRUST OF CHILDRESS

What FIRST BANK AND TRUST OF CHILDRESS reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60168100-c311-40f4-86e6-e3957d12ad9a/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	113,638,000	112,046,000	115,689,000	117,088,000
Total loans	53,951,000	56,102,000	56,871,000	57,179,000
Allowance for loan losses	296,000	281,000	290,000	299,000
Securities available for sale	44,109,000	41,858,000	40,699,000	44,152,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	104,428,000	102,279,000	105,376,000	106,615,000
Interest-bearing deposits	92,319,000	89,515,000	92,018,000	92,402,000
Noninterest-bearing deposits	12,108,000	12,764,000	13,358,000	14,214,000
Equity capital	9,054,000	9,585,000	10,091,000	10,253,000

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	1,071,000	2,200,000	3,315,000	4,613,000
Interest expense	430,000	890,000	1,342,000	1,777,000
Net interest income	641,000	1,310,000	1,973,000	2,836,000
Noninterest income	56,000	112,000	171,000	229,000
Noninterest expense	549,000	1,113,000	1,657,000	2,183,000
Provision for loan losses	0	6,000	15,000	-13,000
Pretax income	155,000	319,000	488,000	911,000
Income tax	0	0	0	0
Net income	155,000	319,000	488,000	911,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	9,961,000	10,077,000	10,165,000	10,280,000
Total capital	10,257,000	10,358,000	10,455,000	10,579,000
Risk-weighted assets	48,248,000	49,571,000	51,409,000	51,409,000