Call reports 2018
FISHER NATIONAL BANK, THE — 2018
What FISHER NATIONAL BANK, THE 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 | 126,238,000 | 122,425,000 | 122,909,000 | 123,233,000 |
| Total loans | 97,571,000 | 98,127,000 | 100,864,000 | 101,056,000 |
| Allowance for loan losses | 927,000 | 972,000 | 1,015,000 | 1,037,000 |
| Securities available for sale | 15,180,000 | 14,999,000 | 14,778,000 | 14,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,944,000 | 104,440,000 | 102,026,000 | 102,247,000 |
| Interest-bearing deposits | 95,104,000 | 90,940,000 | 89,992,000 | 88,916,000 |
| Noninterest-bearing deposits | 14,840,000 | 13,500,000 | 12,034,000 | 13,331,000 |
| Equity capital | 14,470,000 | 14,961,000 | 15,223,000 | 15,839,000 |
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 | 1,302,000 | 2,642,000 | 4,043,000 | 5,471,000 |
| Interest expense | 137,000 | 300,000 | 498,000 | 734,000 |
| Net interest income | 1,165,000 | 2,342,000 | 3,545,000 | 4,737,000 |
| Noninterest income | 266,000 | 546,000 | 855,000 | 1,148,000 |
| Noninterest expense | 854,000 | 1,710,000 | 2,573,000 | 3,419,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 165,000 |
| Pretax income | 532,000 | 1,088,000 | 1,742,000 | 2,351,000 |
| Income tax | 8,000 | 16,000 | 25,000 | 34,000 |
| Net income | 524,000 | 1,072,000 | 1,717,000 | 2,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,483,000 | 14,981,000 | 15,426,000 | 15,911,000 |
| Total capital | 15,410,000 | 15,953,000 | 16,441,000 | 16,948,000 |
| Risk-weighted assets | 86,624,000 | 86,119,000 | 85,327,000 | 88,061,000 |