Call reports 2020
FIRST NATIONAL BANK OF PRIMGHAR, THE — 2020
What FIRST NATIONAL BANK OF PRIMGHAR, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 32,138,000 | 33,215,000 | 35,840,000 | 40,355,000 |
| Total loans | 25,057,000 | 24,709,000 | 21,872,000 | 20,580,000 |
| Allowance for loan losses | 322,000 | 322,000 | 322,000 | 300,000 |
| Securities available for sale | 3,261,000 | 2,864,000 | 2,957,000 | 2,548,000 |
| Securities held to maturity | 2,675,000 | 2,482,000 | 2,480,000 | 2,363,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,194,000 | 26,791,000 | 29,360,000 | 34,017,000 |
| Interest-bearing deposits | 20,250,000 | 21,642,000 | 4,704,000 | 24,133,000 |
| Noninterest-bearing deposits | 4,944,000 | 5,149,000 | 24,656,000 | 9,884,000 |
| Equity capital | 6,105,000 | 6,166,000 | 6,196,000 | 6,134,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 379,000 | 748,000 | 1,088,000 | 1,383,000 |
| Interest expense | 69,000 | 131,000 | 189,000 | 247,000 |
| Net interest income | 310,000 | 617,000 | 899,000 | 1,136,000 |
| Noninterest income | 6,000 | 12,000 | 17,000 | 23,000 |
| Noninterest expense | 219,000 | 434,000 | 650,000 | 888,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 97,000 | 195,000 | 266,000 | 271,000 |
| Income tax | 16,000 | 31,000 | 55,000 | 71,000 |
| Net income | 81,000 | 164,000 | 211,000 | 200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,050,000 | 6,107,000 | 6,154,000 | 6,101,000 |
| Total capital | 6,372,000 | 6,429,000 | 6,454,000 | 6,394,000 |
| Risk-weighted assets | 28,093,000 | 26,699,000 | 23,963,000 | 23,407,000 |