Call reports 2018
FIRST NATIONAL BANK OF DUBLIN — 2018
What FIRST NATIONAL BANK OF DUBLIN 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 | 87,733,000 | 90,023,000 | 89,221,000 | 90,526,000 |
| Total loans | 68,154,000 | 67,105,000 | 66,214,000 | 66,537,000 |
| Allowance for loan losses | 894,000 | 971,000 | 957,000 | 971,000 |
| Securities available for sale | 2,414,000 | 2,160,000 | 2,149,000 | 2,164,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,416,000 | 80,420,000 | 79,376,000 | 80,827,000 |
| Interest-bearing deposits | 48,319,000 | 46,813,000 | 46,366,000 | 48,197,000 |
| Noninterest-bearing deposits | 30,097,000 | 33,607,000 | 33,010,000 | 32,630,000 |
| Equity capital | 9,185,000 | 9,345,000 | 9,504,000 | 9,638,000 |
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 | 1,092,000 | 2,215,000 | 3,381,000 | 4,573,000 |
| Interest expense | 39,000 | 81,000 | 123,000 | 175,000 |
| Net interest income | 1,053,000 | 2,134,000 | 3,258,000 | 4,398,000 |
| Noninterest income | 164,000 | 343,000 | 522,000 | 707,000 |
| Noninterest expense | 799,000 | 1,618,000 | 2,481,000 | 3,350,000 |
| Provision for loan losses | 75,000 | 145,000 | 208,000 | 255,000 |
| Pretax income | 343,000 | 714,000 | 1,091,000 | 1,500,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 343,000 | 714,000 | 1,091,000 | 1,500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,227,000 | 9,391,000 | 9,559,000 | 9,677,000 |
| Total capital | 10,121,000 | 10,362,000 | 10,516,000 | 10,648,000 |
| Risk-weighted assets | 81,013,000 | 79,504,000 | 79,273,000 | 81,245,000 |