Call reports 2019
FIRST NATIONAL BANK IN NEW BREMEN — 2019
What FIRST NATIONAL BANK IN NEW BREMEN 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 | 289,191,000 | 296,197,000 | 298,293,000 | 297,895,000 |
| Total loans | 127,767,000 | 127,420,000 | 126,116,000 | 126,101,000 |
| Allowance for loan losses | 2,094,000 | 2,096,000 | 2,140,000 | 2,241,000 |
| Securities available for sale | 79,572,000 | 87,508,000 | 90,290,000 | 92,942,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,794,000 | 263,890,000 | 264,981,000 | 264,617,000 |
| Interest-bearing deposits | 208,358,000 | 214,600,000 | 211,147,000 | 215,940,000 |
| Noninterest-bearing deposits | 50,436,000 | 49,290,000 | 53,834,000 | 48,677,000 |
| Equity capital | 29,292,000 | 31,444,000 | 32,334,000 | 32,156,000 |
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 | 2,535,000 | 5,129,000 | 7,735,000 | 10,275,000 |
| Interest expense | 423,000 | 892,000 | 1,385,000 | 1,851,000 |
| Net interest income | 2,112,000 | 4,237,000 | 6,350,000 | 8,424,000 |
| Noninterest income | 152,000 | 331,000 | 500,000 | 723,000 |
| Noninterest expense | 1,238,000 | 2,398,000 | 3,605,000 | 4,848,000 |
| Provision for loan losses | 16,000 | 27,000 | 50,000 | 98,000 |
| Pretax income | 1,010,000 | 2,143,000 | 3,195,000 | 4,201,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,010,000 | 2,143,000 | 3,195,000 | 4,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,688,000 | 30,505,000 | 31,223,000 | 31,196,000 |
| Total capital | 31,395,000 | 32,222,000 | 32,951,000 | 32,946,000 |
| Risk-weighted assets | 136,201,000 | 136,986,000 | 137,857,000 | 139,485,000 |