Call reports 2019
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2019
What FIRST NATIONAL BANK OF ASSUMPTION, THE 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 | 21,406,000 | 20,292,000 | 20,868,000 | 21,249,000 |
| Total loans | 6,145,000 | 6,157,000 | 6,060,000 | 6,170,000 |
| Allowance for loan losses | 94,000 | 93,000 | 93,000 | 93,000 |
| Securities available for sale | 3,780,000 | 3,814,000 | 3,610,000 | 3,605,000 |
| Securities held to maturity | 2,795,000 | 2,794,000 | 2,789,000 | 2,286,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,188,000 | 18,020,000 | 18,579,000 | 18,996,000 |
| Interest-bearing deposits | 13,841,000 | 12,787,000 | 13,397,000 | 13,341,000 |
| Noninterest-bearing deposits | 5,347,000 | 5,233,000 | 5,182,000 | 5,655,000 |
| Equity capital | 2,147,000 | 2,220,000 | 2,216,000 | 2,213,000 |
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 | 172,000 | 340,000 | 507,000 | 670,000 |
| Interest expense | 14,000 | 27,000 | 40,000 | 54,000 |
| Net interest income | 158,000 | 313,000 | 467,000 | 616,000 |
| Noninterest income | 3,000 | 11,000 | 17,000 | 25,000 |
| Noninterest expense | 115,000 | 235,000 | 348,000 | 499,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 89,000 | 136,000 | 142,000 |
| Income tax | 0 | 14,000 | 21,000 | 17,000 |
| Net income | 46,000 | 75,000 | 115,000 | 125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,147,000 | 2,192,000 | 2,190,000 | 2,199,000 |
| Total capital | 2,241,000 | 2,285,000 | 2,283,000 | 2,292,000 |
| Risk-weighted assets | 8,153,000 | 8,084,000 | 7,628,000 | 8,221,000 |