Call reports 2018
FIRST NATIONAL BANK IN PAXTON — 2018
What FIRST NATIONAL BANK IN PAXTON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 80,326,000 | 78,647,000 |
| Total loans | 32,093,000 | 31,204,000 |
| Allowance for loan losses | 331,000 | 331,000 |
| Securities available for sale | 31,194,000 | 32,035,000 |
| Securities held to maturity | 1,887,000 | 1,885,000 |
| Trading assets | 0 | 0 |
| Total deposits | 72,574,000 | 70,862,000 |
| Interest-bearing deposits | 57,470,000 | 57,060,000 |
| Noninterest-bearing deposits | 15,104,000 | 13,801,000 |
| Equity capital | 7,669,000 | 7,648,000 |
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 |
|---|---|---|
| Interest income | 579,000 | 1,186,000 |
| Interest expense | 41,000 | 84,000 |
| Net interest income | 538,000 | 1,102,000 |
| Noninterest income | 120,000 | 267,000 |
| Noninterest expense | 446,000 | 904,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 212,000 | 465,000 |
| Income tax | 0 | 0 |
| Net income | 212,000 | 465,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 7,982,000 | 8,061,000 |
| Total capital | 8,313,000 | 8,392,000 |
| Risk-weighted assets | 39,271,000 | 39,186,000 |