Call reports 2020
FIRST NATIONAL BANK IN NEW BREMEN — 2020
What FIRST NATIONAL BANK IN NEW BREMEN reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 308,775,000 | 347,132,000 | 347,709,000 | 369,134,000 |
| Total loans | 133,391,000 | 160,869,000 | 160,991,000 | 144,599,000 |
| Allowance for loan losses | 2,304,000 | 2,311,000 | 2,388,000 | 2,480,000 |
| Securities available for sale | 89,202,000 | 93,425,000 | 97,106,000 | 102,748,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 274,785,000 | 310,765,000 | 310,388,000 | 331,697,000 |
| Interest-bearing deposits | 223,360,000 | 240,283,000 | 241,446,000 | 247,707,000 |
| Noninterest-bearing deposits | 51,425,000 | 70,482,000 | 68,942,000 | 83,990,000 |
| Equity capital | 32,807,000 | 35,374,000 | 36,281,000 | 36,380,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,539,000 | 5,186,000 | 7,789,000 | 10,467,000 |
| Interest expense | 439,000 | 875,000 | 1,255,000 | 1,583,000 |
| Net interest income | 2,100,000 | 4,311,000 | 6,534,000 | 8,884,000 |
| Noninterest income | 218,000 | 422,000 | 645,000 | 893,000 |
| Noninterest expense | 1,267,000 | 2,525,000 | 3,784,000 | 5,042,000 |
| Provision for loan losses | 55,000 | 102,000 | 170,000 | 295,000 |
| Pretax income | 996,000 | 2,106,000 | 3,225,000 | 4,440,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 996,000 | 2,106,000 | 3,225,000 | 4,440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,858,000 | 32,634,000 | 33,420,000 | 33,601,000 |
| Total capital | 33,667,000 | 34,443,000 | 35,241,000 | 35,400,000 |
| Risk-weighted assets | 144,253,000 | 144,184,000 | 145,145,000 | 143,209,000 |