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Call reports 2019

FIRST NATIONAL BANK OF LE CENTER, THE — 2019

What FIRST NATIONAL BANK OF LE CENTER, THE reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e2920b2-5668-415c-b3dd-022400d61e59/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets132,843,000136,132,000138,276,000128,881,000
Total loans77,681,00082,962,00077,301,00077,438,000
Allowance for loan losses939,000956,000974,000992,000
Securities available for sale38,922,00038,776,00034,755,00034,633,000
Securities held to maturity117,000117,000117,000117,000
Trading assets0000
Total deposits116,684,000113,128,000115,335,000112,087,000
Interest-bearing deposits100,447,00097,464,00096,366,00093,688,000
Noninterest-bearing deposits16,237,00015,664,00018,969,00018,399,000
Equity capital12,879,00013,517,00014,068,00013,436,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2019Q12019Q22019Q32019Q4
Interest income1,151,0002,498,0003,865,0005,176,000
Interest expense251,000633,0001,003,0001,354,000
Net interest income900,0001,865,0002,862,0003,822,000
Noninterest income102,000223,000344,000472,000
Noninterest expense562,0001,101,0001,638,0002,431,000
Provision for loan losses10,00025,00040,00055,000
Pretax income430,000961,0001,526,0001,804,000
Income tax1,000000
Net income429,000961,0001,526,0001,804,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital12,915,00013,448,00014,013,00013,391,000
Total capital13,816,00014,404,00014,935,00014,291,000
Risk-weighted assets72,042,00077,063,00073,720,00071,873,000

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