Call reports 2018

FIRST NATIONAL BANK OF MCHENRY, THE — 2018

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

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

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

Cite: FACTANKER, https://factanker.com/entity/a726062c-c4ed-4daf-a2d4-df4cbdec499c/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	171,357,000	174,993,000	175,552,000	173,070,000
Total loans	44,995,000	45,119,000	44,437,000	43,247,000
Allowance for loan losses	700,000	700,000	676,000	653,000
Securities available for sale	104,017,000	101,567,000	104,313,000	103,988,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	156,196,000	159,885,000	160,511,000	157,299,000
Interest-bearing deposits	131,017,000	134,737,000	136,100,000	131,509,000
Noninterest-bearing deposits	25,179,000	25,148,000	24,411,000	25,790,000
Equity capital	14,784,000	14,824,000	14,810,000	15,571,000

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	1,222,000	2,677,000	4,005,000	5,364,000
Interest expense	154,000	325,000	527,000	763,000
Net interest income	1,068,000	2,352,000	3,478,000	4,601,000
Noninterest income	65,000	234,000	440,000	551,000
Noninterest expense	978,000	1,934,000	2,871,000	3,900,000
Provision for loan losses	0	0	0	0
Pretax income	205,000	708,000	1,103,000	1,308,000
Income tax	33,000	151,000	237,000	272,000
Net income	172,000	557,000	866,000	1,036,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	16,143,000	16,435,000	16,650,000	16,691,000
Total capital	16,843,000	17,135,000	17,326,000	17,344,000
Risk-weighted assets	72,459,000	64,667,000	63,600,000	62,287,000