Call reports 2018
FIRST NATIONAL BANK IN NEW BREMEN — 2018
What FIRST NATIONAL BANK IN NEW BREMEN 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 | 273,770,000 | 275,345,000 | 288,793,000 | 285,602,000 |
| Total loans | 128,322,000 | 127,030,000 | 128,320,000 | 128,174,000 |
| Allowance for loan losses | 2,199,000 | 2,166,000 | 2,173,000 | 2,121,000 |
| Securities available for sale | 69,165,000 | 71,770,000 | 70,626,000 | 71,057,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,708,000 | 248,049,000 | 260,896,000 | 256,821,000 |
| Interest-bearing deposits | 205,128,000 | 204,643,000 | 201,987,000 | 203,649,000 |
| Noninterest-bearing deposits | 40,580,000 | 43,406,000 | 58,909,000 | 53,172,000 |
| Equity capital | 27,012,000 | 26,510,000 | 27,051,000 | 27,826,000 |
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 | 2,203,000 | 4,468,000 | 6,850,000 | 9,379,000 |
| Interest expense | 268,000 | 552,000 | 878,000 | 1,258,000 |
| Net interest income | 1,935,000 | 3,916,000 | 5,972,000 | 8,121,000 |
| Noninterest income | 157,000 | 332,000 | 504,000 | 679,000 |
| Noninterest expense | 1,204,000 | 2,434,000 | 3,581,000 | 4,766,000 |
| Provision for loan losses | 37,000 | 70,000 | 86,000 | 81,000 |
| Pretax income | 851,000 | 1,744,000 | 2,809,000 | 3,953,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 851,000 | 1,744,000 | 2,809,000 | 3,953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,476,000 | 28,109,000 | 28,839,000 | 29,011,000 |
| Total capital | 30,138,000 | 29,754,000 | 30,530,000 | 30,712,000 |
| Risk-weighted assets | 132,411,000 | 131,056,000 | 134,795,000 | 135,675,000 |