Call reports 2019
FIRST NATIONAL BANK OF HOOKER, THE — 2019
What FIRST NATIONAL BANK OF HOOKER, 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 | 76,779,000 | 77,066,000 | 74,362,000 | 73,113,000 |
| Total loans | 47,822,000 | 50,927,000 | 50,621,000 | 49,309,000 |
| Allowance for loan losses | 558,000 | 615,000 | 621,000 | 618,000 |
| Securities available for sale | 26,229,000 | 23,339,000 | 20,805,000 | 19,694,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,462,000 | 60,731,000 | 57,916,000 | 60,636,000 |
| Interest-bearing deposits | 49,467,000 | 47,434,000 | 45,142,000 | 47,397,000 |
| Noninterest-bearing deposits | 14,995,000 | 13,297,000 | 12,774,000 | 13,239,000 |
| Equity capital | 11,020,000 | 11,326,000 | 11,116,000 | 11,363,000 |
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 | 876,000 | 1,813,000 | 2,766,000 | 3,731,000 |
| Interest expense | 130,000 | 269,000 | 413,000 | 540,000 |
| Net interest income | 746,000 | 1,544,000 | 2,353,000 | 3,191,000 |
| Noninterest income | 72,000 | 156,000 | 252,000 | 362,000 |
| Noninterest expense | 532,000 | 1,054,000 | 1,582,000 | 2,170,000 |
| Provision for loan losses | 0 | 59,000 | 623,000 | 624,000 |
| Pretax income | 286,000 | 582,000 | 393,000 | 752,000 |
| Income tax | 45,000 | 84,000 | 7,000 | 31,000 |
| Net income | 241,000 | 498,000 | 386,000 | 721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,784,000 | 10,940,000 | 10,728,000 | 10,963,000 |
| Total capital | 11,344,000 | 11,557,000 | 11,351,000 | 11,583,000 |
| Risk-weighted assets | 52,702,000 | 55,048,000 | 54,205,000 | 52,564,000 |