Call reports 2019

FIRST NATIONAL BANK OF WAVERLY, THE — 2019

Name: FIRST NATIONAL BANK OF WAVERLY, THE — FFIEC call report 2019
Creator: FIRST NATIONAL BANK OF WAVERLY, THE

What FIRST NATIONAL BANK OF WAVERLY, THE reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a80e1a7f-210b-460a-b964-f8a41d9c8d57/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	157,361,000	148,918,000	155,292,000	150,279,000
Total loans	87,617,000	86,814,000	85,266,000	83,816,000
Allowance for loan losses	630,000	628,000	651,000	630,000
Securities available for sale	0	0	0	0
Securities held to maturity	30,047,000	28,985,000	27,794,000	26,962,000
Trading assets	0	0	0	0
Total deposits	138,455,000	129,815,000	136,912,000	131,475,000
Interest-bearing deposits	104,445,000	96,107,000	101,059,000	98,490,000
Noninterest-bearing deposits	34,010,000	33,708,000	35,853,000	32,985,000
Equity capital	14,691,000	14,835,000	14,251,000	14,260,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	1,363,000	2,854,000	4,192,000	5,518,000
Interest expense	118,000	224,000	349,000	460,000
Net interest income	1,245,000	2,630,000	3,843,000	5,058,000
Noninterest income	272,000	510,000	731,000	978,000
Noninterest expense	1,138,000	2,289,000	4,179,000	5,404,000
Provision for loan losses	0	0	0	0
Pretax income	379,000	851,000	395,000	632,000
Income tax	55,000	133,000	9,000	-12,000
Net income	324,000	718,000	386,000	644,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	14,691,000	14,835,000	14,251,000	14,260,000
Total capital	15,321,000	15,463,000	14,902,000	14,890,000
Risk-weighted assets	79,211,000	76,426,000	72,970,000	75,537,000