Call reports 2020
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2020
What FIRST NATIONAL BANK OF ASSUMPTION, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 20,075,000 | 23,241,000 | 24,080,000 | 23,495,000 |
| Total loans | 5,925,000 | 7,238,000 | 7,201,000 | 5,869,000 |
| Allowance for loan losses | 93,000 | 93,000 | 91,000 | 91,000 |
| Securities available for sale | 3,069,000 | 1,833,000 | 2,707,000 | 3,303,000 |
| Securities held to maturity | 2,512,000 | 2,310,000 | 2,433,000 | 2,189,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,826,000 | 20,874,000 | 21,735,000 | 21,178,000 |
| Interest-bearing deposits | 12,624,000 | 15,478,000 | 15,083,000 | 14,455,000 |
| Noninterest-bearing deposits | 5,202,000 | 5,396,000 | 6,652,000 | 6,723,000 |
| Equity capital | 2,206,000 | 2,315,000 | 2,288,000 | 2,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 162,000 | 369,000 | 521,000 | 665,000 |
| Interest expense | 12,000 | 23,000 | 35,000 | 45,000 |
| Net interest income | 150,000 | 346,000 | 486,000 | 620,000 |
| Noninterest income | 22,000 | 22,000 | 25,000 | 54,000 |
| Noninterest expense | 121,000 | 242,000 | 350,000 | 514,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 51,000 | 124,000 | 157,000 | 156,000 |
| Income tax | 0 | 4,000 | 8,000 | -4,000 |
| Net income | 51,000 | 120,000 | 149,000 | 160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,207,000 | 2,288,000 | 2,253,000 | 2,273,000 |