Call reports 2018
FIRST NATIONAL BANK OF PRIMGHAR, THE — 2018
What FIRST NATIONAL BANK OF PRIMGHAR, 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 | 31,200,000 | 31,040,000 | 31,039,000 | 32,918,000 |
| Total loans | 20,293,000 | 20,812,000 | 21,830,000 | 22,273,000 |
| Allowance for loan losses | 321,000 | 321,000 | 322,000 | 322,000 |
| Securities available for sale | 4,634,000 | 4,617,000 | 5,123,000 | 5,165,000 |
| Securities held to maturity | 3,234,000 | 2,956,000 | 3,023,000 | 3,020,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,316,000 | 25,095,000 | 24,258,000 | 25,498,000 |
| Interest-bearing deposits | 4,138,000 | 20,715,000 | 18,797,000 | 19,285,000 |
| Noninterest-bearing deposits | 21,178,000 | 4,380,000 | 5,461,000 | 6,213,000 |
| Equity capital | 5,496,000 | 5,534,000 | 5,600,000 | 5,694,000 |
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 | 309,000 | 625,000 | 955,000 | 1,303,000 |
| Interest expense | 30,000 | 64,000 | 105,000 | 160,000 |
| Net interest income | 279,000 | 561,000 | 850,000 | 1,143,000 |
| Noninterest income | 8,000 | 15,000 | 24,000 | 33,000 |
| Noninterest expense | 213,000 | 406,000 | 613,000 | 824,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 74,000 | 170,000 | 261,000 | 352,000 |
| Income tax | 17,000 | 34,000 | 52,000 | 85,000 |
| Net income | 57,000 | 136,000 | 209,000 | 267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,567,000 | 5,621,000 | 5,708,000 | 5,741,000 |
| Total capital | 5,864,000 | 5,912,000 | 6,017,000 | 6,063,000 |
| Risk-weighted assets | 23,772,000 | 23,233,000 | 24,666,000 | 25,909,000 |