Call reports 2018
FNB PICAYUNE BANK — 2018
What FNB PICAYUNE BANK 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 | 222,362,000 | 217,831,000 | 205,478,000 | 208,597,000 |
| Total loans | 142,483,000 | 139,808,000 | 139,883,000 | 145,172,000 |
| Allowance for loan losses | 1,946,000 | 1,914,000 | 1,888,000 | 1,867,000 |
| Securities available for sale | 48,466,000 | 53,364,000 | 51,023,000 | 50,302,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,262,000 | 189,111,000 | 176,528,000 | 171,957,000 |
| Interest-bearing deposits | 150,790,000 | 145,220,000 | 140,524,000 | 135,367,000 |
| Noninterest-bearing deposits | 42,472,000 | 43,891,000 | 36,004,000 | 36,590,000 |
| Equity capital | 28,301,000 | 27,878,000 | 28,012,000 | 29,716,000 |
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 | 2,493,000 | 5,008,000 | 7,583,000 | 10,201,000 |
| Interest expense | 167,000 | 332,000 | 503,000 | 687,000 |
| Net interest income | 2,326,000 | 4,676,000 | 7,080,000 | 9,514,000 |
| Noninterest income | 494,000 | 1,004,000 | 1,570,000 | 2,128,000 |
| Noninterest expense | 1,401,000 | 2,780,000 | 4,208,000 | 5,864,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 50,000 |
| Pretax income | 1,419,000 | 2,900,000 | 4,432,000 | 5,728,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,419,000 | 2,900,000 | 4,432,000 | 5,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,518,000 | 28,248,000 | 28,635,000 | 29,502,000 |
| Total capital | 30,242,000 | 29,936,000 | 30,323,000 | 31,234,000 |
| Risk-weighted assets | 137,720,000 | 134,837,000 | 134,837,000 | 138,449,000 |