Call reports 2020

FIRST NATIONAL BANK OF BLANCHESTER, THE — 2020

Name: FIRST NATIONAL BANK OF BLANCHESTER, THE — FFIEC call report 2020
Creator: FIRST NATIONAL BANK OF BLANCHESTER, THE

What FIRST NATIONAL BANK OF BLANCHESTER, THE reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9af975fc-17ec-49c1-b056-ef31354907a8/2020

Balance sheet

What the bank holds and owes at quarter end

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Total assets	64,079,000	66,169,000	67,635,000	68,801,000
Total loans	38,508,000	38,784,000	39,203,000	40,549,000
Allowance for loan losses	180,000	191,000	210,000	211,000
Securities available for sale	0	0	0	0
Securities held to maturity	8,272,000	7,634,000	8,532,000	9,858,000
Trading assets	0	0	0	0
Total deposits	56,159,000	58,102,000	59,465,000	60,735,000
Interest-bearing deposits	50,942,000	53,001,000	54,657,000	55,772,000
Noninterest-bearing deposits	5,217,000	5,101,000	4,808,000	4,963,000
Equity capital	7,498,000	7,453,000	7,569,000	7,486,000

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	595,000	1,174,000	1,742,000	2,314,000
Interest expense	22,000	43,000	62,000	80,000
Net interest income	573,000	1,131,000	1,680,000	2,234,000
Noninterest income	111,000	206,000	311,000	412,000
Noninterest expense	472,000	925,000	1,410,000	1,897,000
Provision for loan losses	21,000	26,000	46,000	46,000
Pretax income	191,000	386,000	535,000	703,000
Income tax	38,000	61,000	95,000	130,000
Net income	153,000	325,000	440,000	573,000

Basel measures — not reported for every quarter

Measure	2020Q1	2020Q2	2020Q3	2020Q4
Tier 1 capital	7,498,000	7,453,000	7,569,000	7,486,000
Total capital	7,678,000	7,644,000	7,779,000	7,697,000
Risk-weighted assets	32,656,000	31,891,000	32,659,000	32,594,000