Call reports 2018
FIRST NATIONAL BANK OF HOOKER, THE — 2018
What FIRST NATIONAL BANK OF HOOKER, 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 | 75,363,000 | 74,737,000 | 75,339,000 | 76,674,000 |
| Total loans | 38,075,000 | 40,059,000 | 45,354,000 | 46,006,000 |
| Allowance for loan losses | 503,000 | 502,000 | 562,000 | 556,000 |
| Securities available for sale | 25,604,000 | 27,755,000 | 27,224,000 | 27,286,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,449,000 | 62,787,000 | 60,318,000 | 61,435,000 |
| Interest-bearing deposits | 48,151,000 | 46,371,000 | 46,458,000 | 46,107,000 |
| Noninterest-bearing deposits | 15,298,000 | 16,416,000 | 13,860,000 | 15,328,000 |
| Equity capital | 10,574,000 | 10,684,000 | 10,715,000 | 10,767,000 |
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 | 817,000 | 1,621,000 | 2,485,000 | 3,359,000 |
| Interest expense | 87,000 | 174,000 | 280,000 | 408,000 |
| Net interest income | 730,000 | 1,447,000 | 2,205,000 | 2,951,000 |
| Noninterest income | 106,000 | 189,000 | 289,000 | 395,000 |
| Noninterest expense | 535,000 | 1,051,000 | 1,568,000 | 2,125,000 |
| Provision for loan losses | 0 | 0 | 60,000 | 60,000 |
| Pretax income | 310,000 | 594,000 | 883,000 | 1,178,000 |
| Income tax | 53,000 | 90,000 | 124,000 | 172,000 |
| Net income | 257,000 | 504,000 | 759,000 | 1,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,393,000 | 10,541,000 | 10,696,000 | 10,642,000 |
| Total capital | 10,898,000 | 11,045,000 | 11,260,000 | 11,201,000 |
| Risk-weighted assets | 42,376,000 | 46,164,000 | 51,148,000 | 51,419,000 |