Call reports 2018
NATBANK, NATIONAL ASSOCIATION — 2018
What NATBANK, NATIONAL ASSOCIATION 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 | 174,776,000 | 162,864,000 | 165,887,000 | 170,193,000 |
| Total loans | 139,877,000 | 140,066,000 | 136,816,000 | 138,863,000 |
| Allowance for loan losses | 840,000 | 849,000 | 826,000 | 841,000 |
| Securities available for sale | 3,656,000 | 3,517,000 | 3,212,000 | 3,194,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,752,000 | 129,896,000 | 132,851,000 | 139,342,000 |
| Interest-bearing deposits | 51,906,000 | 48,094,000 | 46,904,000 | 45,588,000 |
| Noninterest-bearing deposits | 85,846,000 | 81,802,000 | 85,947,000 | 93,754,000 |
| Equity capital | 28,524,000 | 28,653,000 | 28,898,000 | 29,380,000 |
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 | 1,703,000 | 3,470,000 | 5,246,000 | 7,301,000 |
| Interest expense | 143,000 | 297,000 | 434,000 | 550,000 |
| Net interest income | 1,560,000 | 3,173,000 | 4,812,000 | 6,751,000 |
| Noninterest income | 217,000 | 445,000 | 635,000 | 856,000 |
| Noninterest expense | 1,540,000 | 3,167,000 | 4,663,000 | 6,275,000 |
| Provision for loan losses | -16,000 | -5,000 | -29,000 | -47,000 |
| Pretax income | 253,000 | 456,000 | 813,000 | 1,379,000 |
| Income tax | 65,000 | 119,000 | 209,000 | 350,000 |
| Net income | 188,000 | 337,000 | 604,000 | 1,029,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,650,000 | 28,802,000 | 29,067,000 | 29,492,000 |
| Total capital | 29,490,000 | 29,651,000 | 29,893,000 | 30,333,000 |
| Risk-weighted assets | 93,529,000 | 90,922,000 | 89,993,000 | 91,151,000 |