Call reports 2018

FIRST NATIONAL BANK OF FAIRBURY, THE — 2018

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

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

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

Cite: FACTANKER, https://factanker.com/entity/a03792a4-4b48-413f-b2b6-01c4fd1b2af8/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	141,069,000	140,772,000	143,871,000	142,889,000
Total loans	51,595,000	56,084,000	59,917,000	58,425,000
Allowance for loan losses	823,000	836,000	823,000	823,000
Securities available for sale	63,882,000	63,146,000	62,140,000	61,499,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	111,130,000	110,261,000	106,310,000	112,861,000
Interest-bearing deposits	85,064,000	85,778,000	85,184,000	83,206,000
Noninterest-bearing deposits	26,066,000	24,483,000	21,126,000	29,655,000
Equity capital	23,957,000	24,194,000	24,301,000	23,889,000

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	1,140,000	2,303,000	3,509,000	4,744,000
Interest expense	102,000	220,000	368,000	549,000
Net interest income	1,038,000	2,083,000	3,141,000	4,195,000
Noninterest income	97,000	221,000	329,000	440,000
Noninterest expense	881,000	1,693,000	2,632,000	4,506,000
Provision for loan losses	14,000	14,000	14,000	-4,000
Pretax income	240,000	-46,000	181,000	-510,000
Income tax	0	0	0	0
Net income	240,000	-46,000	181,000	-510,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	25,264,000	24,978,000	25,205,000	24,514,000
Total capital	26,153,000	25,880,000	26,094,000	25,403,000
Risk-weighted assets	91,595,000	92,068,000	94,916,000	94,762,000