Call reports 2018

BIG BEND BANKS, N.A. DBA MARFA NATIONAL BANK, THE — 2018

Name: BIG BEND BANKS, N.A. DBA MARFA NATIONAL BANK, THE — FFIEC call report 2018
Creator: BIG BEND BANKS, N.A. DBA MARFA NATIONAL BANK, THE

What BIG BEND BANKS, N.A. DBA MARFA NATIONAL BANK, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d20eb7e-f91f-4b57-a5be-9cd0ad6f4b7d/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	129,781,000	129,298,000	124,743,000	129,531,000
Total loans	22,728,000	22,890,000	22,629,000	21,955,000
Allowance for loan losses	693,000	694,000	691,000	687,000
Securities available for sale	95,836,000	93,680,000	89,158,000	88,576,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	112,214,000	111,857,000	107,322,000	111,062,000
Interest-bearing deposits	63,395,000	64,559,000	62,507,000	62,222,000
Noninterest-bearing deposits	48,819,000	47,298,000	44,815,000	48,840,000
Equity capital	16,890,000	17,216,000	17,119,000	18,363,000

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	972,000	1,936,000	2,891,000	3,855,000
Interest expense	23,000	37,000	50,000	65,000
Net interest income	949,000	1,899,000	2,841,000	3,790,000
Noninterest income	258,000	539,000	807,000	1,075,000
Noninterest expense	800,000	1,582,000	2,395,000	3,155,000
Provision for loan losses	0	0	0	0
Pretax income	406,000	855,000	1,249,000	1,707,000
Income tax	0	0	0	0
Net income	406,000	855,000	1,249,000	1,707,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	17,280,000	17,729,000	18,123,000	18,572,000
Total capital	17,832,000	18,299,000	18,668,000	19,152,000
Risk-weighted assets	44,086,000	45,522,000	43,519,000	46,284,000