Call reports 2019
NATBANK, NATIONAL ASSOCIATION — 2019
What NATBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 171,025,000 | 165,129,000 | 177,539,000 | 193,785,000 |
| Total loans | 141,211,000 | 140,729,000 | 148,042,000 | 148,836,000 |
| Allowance for loan losses | 858,000 | 847,000 | 896,000 | 906,000 |
| Securities available for sale | 3,139,000 | 2,968,000 | 2,844,000 | 2,682,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,929,000 | 116,212,000 | 132,097,000 | 144,614,000 |
| Interest-bearing deposits | 35,625,000 | 30,483,000 | 40,890,000 | 48,661,000 |
| Noninterest-bearing deposits | 92,304,000 | 85,729,000 | 91,207,000 | 95,953,000 |
| Equity capital | 29,724,000 | 29,995,000 | 30,199,000 | 30,619,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,935,000 | 3,842,000 | 5,805,000 | 8,016,000 |
| Interest expense | 146,000 | 314,000 | 545,000 | 782,000 |
| Net interest income | 1,789,000 | 3,528,000 | 5,260,000 | 7,234,000 |
| Noninterest income | 239,000 | 461,000 | 643,000 | 864,000 |
| Noninterest expense | 1,591,000 | 3,284,000 | 4,854,000 | 6,492,000 |
| Provision for loan losses | 21,000 | 9,000 | 59,000 | 69,000 |
| Pretax income | 416,000 | 696,000 | 990,000 | 1,537,000 |
| Income tax | 106,000 | 157,000 | 252,000 | 391,000 |
| Net income | 310,000 | 539,000 | 738,000 | 1,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,802,000 | 30,030,000 | 30,231,000 | 30,639,000 |
| Total capital | 30,660,000 | 30,877,000 | 31,127,000 | 31,545,000 |
| Risk-weighted assets | 89,939,000 | 91,098,000 | 100,044,000 | 104,243,000 |