Call reports 2020

FIRST NATIONAL BANK IN ORD — 2020

Name: FIRST NATIONAL BANK IN ORD — FFIEC call report 2020
Creator: FIRST NATIONAL BANK IN ORD

What FIRST NATIONAL BANK IN ORD reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6b2daccc-fdda-4f8e-867c-19356b30783c/2020

Balance sheet

What the bank holds and owes at quarter end

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Total assets	131,191,000	155,800,000	155,781,000	153,012,000
Total loans	63,202,000	68,561,000	70,898,000	67,401,000
Allowance for loan losses	1,094,000	1,105,000	1,117,000	1,122,000
Securities available for sale	47,311,000	58,784,000	58,196,000	60,609,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	116,645,000	141,086,000	141,124,000	138,751,000
Interest-bearing deposits	90,875,000	110,237,000	107,172,000	101,085,000
Noninterest-bearing deposits	25,770,000	30,849,000	33,952,000	37,666,000
Equity capital	12,360,000	12,452,000	12,361,000	12,176,000

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	1,182,000	2,376,000	3,417,000	4,373,000
Interest expense	201,000	393,000	546,000	673,000
Net interest income	981,000	1,983,000	2,871,000	3,700,000
Noninterest income	123,000	154,000	203,000	240,000
Noninterest expense	658,000	1,393,000	2,144,000	3,007,000
Provision for loan losses	9,000	18,000	27,000	36,000
Pretax income	438,000	748,000	925,000	919,000
Income tax	17,000	28,000	35,000	35,000
Net income	421,000	720,000	890,000	884,000

Basel measures — not reported for every quarter

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Tier 1 capital	12,037,000	12,132,000	12,150,000	12,031,000
Total capital	12,923,000	13,080,000	13,121,000	12,988,000
Risk-weighted assets	70,633,000	75,677,000	77,514,000	76,388,000