Call reports 2018

FIRST NATIONAL BANK OF BLANCHESTER, THE — 2018

Name: FIRST NATIONAL BANK OF BLANCHESTER, THE — FFIEC call report 2018
Creator: FIRST NATIONAL BANK OF BLANCHESTER, THE

What FIRST NATIONAL BANK OF BLANCHESTER, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9af975fc-17ec-49c1-b056-ef31354907a8/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	62,765,000	63,521,000	61,558,000	60,698,000
Total loans	38,414,000	38,468,000	38,411,000	38,398,000
Allowance for loan losses	140,000	137,000	138,000	145,000
Securities available for sale	0	0	0	0
Securities held to maturity	12,906,000	13,134,000	12,630,000	12,220,000
Trading assets	0	0	0	0
Total deposits	54,844,000	55,749,000	53,641,000	52,871,000
Interest-bearing deposits	49,945,000	51,157,000	49,301,000	48,055,000
Noninterest-bearing deposits	4,899,000	4,592,000	4,340,000	4,816,000
Equity capital	7,155,000	7,087,000	7,230,000	7,164,000

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	563,000	1,155,000	1,743,000	2,359,000
Interest expense	23,000	49,000	77,000	109,000
Net interest income	540,000	1,106,000	1,666,000	2,250,000
Noninterest income	112,000	218,000	330,000	438,000
Noninterest expense	446,000	899,000	1,365,000	1,867,000
Provision for loan losses	27,000	60,000	86,000	86,000
Pretax income	179,000	365,000	545,000	735,000
Income tax	37,000	75,000	112,000	152,000
Net income	142,000	290,000	433,000	583,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	7,155,000	7,087,000	7,230,000	7,164,000
Total capital	7,295,000	7,224,000	7,368,000	7,309,000
Risk-weighted assets	33,693,000	33,585,000	32,832,000	32,508,000