Call reports 2018

FIRST NATIONAL BANK OF PETERSTOWN, THE — 2018

Name: FIRST NATIONAL BANK OF PETERSTOWN, THE — FFIEC call report 2018
Creator: FIRST NATIONAL BANK OF PETERSTOWN, THE

What FIRST NATIONAL BANK OF PETERSTOWN, THE reported to the FFIEC in 2018, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/75213a19-3e1d-499b-97db-c5939361dbb4/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	60,805,000	61,920,000	61,797,000	63,218,000
Total loans	40,738,000	41,269,000	41,776,000	42,847,000
Allowance for loan losses	466,000	476,000	497,000	470,000
Securities available for sale	13,340,000	12,752,000	12,123,000	11,843,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	53,199,000	54,207,000	54,027,000	55,458,000
Interest-bearing deposits	32,842,000	33,875,000	33,410,000	34,092,000
Noninterest-bearing deposits	20,357,000	20,332,000	20,617,000	21,366,000
Equity capital	7,464,000	7,558,000	7,544,000	7,616,000

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	560,000	1,129,000	1,707,000	2,304,000
Interest expense	27,000	61,000	100,000	143,000
Net interest income	533,000	1,068,000	1,607,000	2,161,000
Noninterest income	78,000	163,000	231,000	354,000
Noninterest expense	441,000	887,000	1,381,000	2,040,000
Provision for loan losses	16,000	31,000	51,000	64,000
Pretax income	123,000	282,000	375,000	380,000
Income tax	20,000	40,000	60,000	74,000
Net income	103,000	242,000	315,000	306,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	7,837,000	7,977,000	8,049,000	7,940,000
Total capital	8,288,000	8,437,000	8,501,000	8,400,000
Risk-weighted assets	36,080,000	36,840,000	36,150,000	36,794,000