Call reports 2018
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2018
What FIRST NATIONAL BANK OF ASSUMPTION, THE 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 | 19,861,000 | 20,745,000 | 21,501,000 | 20,691,000 |
| Total loans | 5,893,000 | 6,631,000 | 6,860,000 | 6,641,000 |
| Allowance for loan losses | 93,000 | 94,000 | 93,000 | 94,000 |
| Securities available for sale | 3,790,000 | 3,759,000 | 3,703,000 | 3,724,000 |
| Securities held to maturity | 3,114,000 | 3,109,000 | 3,105,000 | 3,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,759,000 | 18,614,000 | 19,392,000 | 18,545,000 |
| Interest-bearing deposits | 13,085,000 | 13,678,000 | 14,463,000 | 12,956,000 |
| Noninterest-bearing deposits | 4,674,000 | 4,936,000 | 4,929,000 | 5,589,000 |
| Equity capital | 2,060,000 | 2,104,000 | 2,072,000 | 2,095,000 |
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 | 151,000 | 328,000 | 501,000 | 669,000 |
| Interest expense | 11,000 | 20,000 | 32,000 | 47,000 |
| Net interest income | 140,000 | 308,000 | 469,000 | 622,000 |
| Noninterest income | 6,000 | 13,000 | 19,000 | 28,000 |
| Noninterest expense | 111,000 | 223,000 | 328,000 | 478,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 35,000 | 98,000 | 160,000 | 172,000 |
| Income tax | 1,000 | 8,000 | 11,000 | 31,000 |
| Net income | 34,000 | 90,000 | 149,000 | 141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,152,000 | 2,208,000 | 2,213,000 | 2,129,000 |
| Total capital | 2,245,000 | 2,302,000 | 2,306,000 | 2,223,000 |
| Risk-weighted assets | 7,629,000 | 8,122,000 | 8,244,000 | 8,022,000 |