Call reports 2018
FIRST NATIONAL BANK IN FALFURRIAS, THE — 2018
What FIRST NATIONAL BANK IN FALFURRIAS, 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 | 81,402,000 | 73,303,000 | 72,159,000 | 78,643,000 |
| Total loans | 20,076,000 | 19,845,000 | 18,530,000 | 18,553,000 |
| Allowance for loan losses | 247,000 | 260,000 | 247,000 | 241,000 |
| Securities available for sale | 41,445,000 | 37,504,000 | 36,664,000 | 44,550,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,383,000 | 65,341,000 | 64,158,000 | 70,721,000 |
| Interest-bearing deposits | 49,736,000 | 45,211,000 | 45,346,000 | 50,316,000 |
| Noninterest-bearing deposits | 22,647,000 | 20,130,000 | 18,812,000 | 20,405,000 |
| Equity capital | 7,652,000 | 7,750,000 | 7,768,000 | 7,672,000 |
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 | 551,000 | 1,101,000 | 1,659,000 | 2,282,000 |
| Interest expense | 71,000 | 138,000 | 200,000 | 278,000 |
| Net interest income | 480,000 | 963,000 | 1,459,000 | 2,004,000 |
| Noninterest income | 134,000 | 247,000 | 369,000 | 486,000 |
| Noninterest expense | 500,000 | 987,000 | 1,486,000 | 2,024,000 |
| Provision for loan losses | 55,000 | 75,000 | 75,000 | 105,000 |
| Pretax income | 59,000 | 148,000 | 267,000 | 361,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 59,000 | 148,000 | 267,000 | 361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,820,000 | 7,918,000 | 7,909,000 | 7,756,000 |
| Total capital | 8,067,000 | 8,178,000 | 8,156,000 | 7,997,000 |
| Risk-weighted assets | 21,636,000 | 21,928,000 | 21,125,000 | 19,813,000 |