Call reports 2018
FIRST NATIONAL BANK OF HEBBRONVILLE, THE — 2018
What FIRST NATIONAL BANK OF HEBBRONVILLE, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 100,570,000 | 96,730,000 | 94,518,000 | 93,485,000 |
| Total loans | 31,246,000 | 32,055,000 | 31,363,000 | 31,840,000 |
| Allowance for loan losses | 436,000 | 427,000 | 410,000 | 399,000 |
| Securities available for sale | 54,799,000 | 52,278,000 | 49,638,000 | 48,098,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,742,000 | 79,189,000 | 78,548,000 | 77,858,000 |
| Interest-bearing deposits | 68,534,000 | 64,255,000 | 63,613,000 | 62,050,000 |
| Noninterest-bearing deposits | 16,208,000 | 14,934,000 | 14,935,000 | 15,808,000 |
| Equity capital | 15,468,000 | 15,493,000 | 15,456,000 | 15,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 928,000 | 1,847,000 | 2,758,000 | 3,707,000 |
| Interest expense | 158,000 | 319,000 | 496,000 | 667,000 |
| Net interest income | 770,000 | 1,528,000 | 2,262,000 | 3,040,000 |
| Noninterest income | 199,000 | 394,000 | 580,000 | 802,000 |
| Noninterest expense | 576,000 | 1,152,000 | 1,756,000 | 2,302,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 393,000 | 770,000 | 1,086,000 | 1,540,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 393,000 | 770,000 | 1,086,000 | 1,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,657,000 | 15,900,000 | 16,102,000 | 15,720,000 |
| Total capital | 16,093,000 | 16,327,000 | 16,512,000 | 16,119,000 |
| Risk-weighted assets | 35,224,000 | 35,702,000 | 35,138,000 | 35,705,000 |