Call reports 2021
FIRST NATIONAL BANK OF ASSUMPTION, THE — 2021
What FIRST NATIONAL BANK OF ASSUMPTION, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 23,887,000 | 24,516,000 | 23,212,000 | 23,544,000 |
| Total loans | 5,494,000 | 5,561,000 | 5,542,000 | 5,084,000 |
| Allowance for loan losses | 92,000 | 92,000 | 92,000 | 92,000 |
| Securities available for sale | 3,932,000 | 5,075,000 | 5,403,000 | 5,956,000 |
| Securities held to maturity | 2,125,000 | 2,121,000 | 2,117,000 | 2,013,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,604,000 | 22,174,000 | 20,872,000 | 21,252,000 |
| Interest-bearing deposits | 6,375,000 | 15,690,000 | 15,028,000 | 14,729,000 |
| Noninterest-bearing deposits | 15,229,000 | 6,484,000 | 5,844,000 | 6,523,000 |
| Equity capital | 2,243,000 | 2,310,000 | 2,289,000 | 2,258,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 149,000 | 317,000 | 458,000 | 590,000 |
| Interest expense | 11,000 | 22,000 | 34,000 | 45,000 |
| Net interest income | 138,000 | 295,000 | 424,000 | 545,000 |
| Noninterest income | 10,000 | 15,000 | 20,000 | 50,000 |
| Noninterest expense | 114,000 | 226,000 | 343,000 | 475,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 34,000 | 84,000 | 101,000 | 120,000 |
| Income tax | 0 | 0 | 0 | 12,000 |
| Net income | 34,000 | 84,000 | 101,000 | 108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,254,000 | 2,303,000 | 2,266,000 | 2,274,000 |