Call reports 2018
FIRST NATIONAL BANK OF PASCO — 2018
What FIRST NATIONAL BANK OF PASCO 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 | 164,862,000 | 166,027,000 | 170,542,000 | 174,401,000 |
| Total loans | 89,631,000 | 92,517,000 | 104,369,000 | 106,349,000 |
| Allowance for loan losses | 2,095,000 | 2,084,000 | 2,067,000 | 2,062,000 |
| Securities available for sale | 47,293,000 | 52,708,000 | 50,109,000 | 49,649,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,740,000 | 148,839,000 | 149,337,000 | 150,899,000 |
| Interest-bearing deposits | 101,549,000 | 103,286,000 | 104,043,000 | 105,759,000 |
| Noninterest-bearing deposits | 46,190,000 | 45,553,000 | 45,294,000 | 45,140,000 |
| Equity capital | 14,839,000 | 14,807,000 | 14,641,000 | 17,026,000 |
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 | 1,521,000 | 3,172,000 | 4,977,000 | 6,973,000 |
| Interest expense | 116,000 | 239,000 | 375,000 | 538,000 |
| Net interest income | 1,405,000 | 2,933,000 | 4,602,000 | 6,435,000 |
| Noninterest income | 142,000 | 280,000 | 423,000 | 628,000 |
| Noninterest expense | 1,494,000 | 2,972,000 | 4,515,000 | 6,147,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 53,000 | 241,000 | 510,000 | 916,000 |
| Income tax | 0 | 32,000 | 86,000 | 171,000 |
| Net income | 53,000 | 209,000 | 424,000 | 745,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,315,000 | 15,453,000 | 15,673,000 | 17,519,000 |
| Total capital | 16,577,000 | 16,762,000 | 17,123,000 | 18,999,000 |
| Risk-weighted assets | 99,426,000 | 103,261,000 | 114,763,000 | 117,170,000 |