Call reports 2018
FIRST NATIONAL BANK OF BELLVILLE, THE — 2018
What FIRST NATIONAL BANK OF BELLVILLE, 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 | 666,598,000 | 684,759,000 | 673,724,000 | 683,493,000 |
| Total loans | 165,411,000 | 170,078,000 | 169,854,000 | 169,526,000 |
| Allowance for loan losses | 2,725,000 | 2,732,000 | 2,722,000 | 2,716,000 |
| Securities available for sale | 444,360,000 | 441,137,000 | 437,297,000 | 443,121,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 571,546,000 | 590,697,000 | 584,413,000 | 590,572,000 |
| Interest-bearing deposits | 507,597,000 | 519,805,000 | 515,992,000 | 520,881,000 |
| Noninterest-bearing deposits | 63,949,000 | 70,892,000 | 68,421,000 | 69,691,000 |
| Equity capital | 91,617,000 | 90,303,000 | 85,241,000 | 88,834,000 |
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 | 5,709,000 | 11,433,000 | 17,300,000 | 23,209,000 |
| Interest expense | 1,525,000 | 3,248,000 | 5,150,000 | 7,198,000 |
| Net interest income | 4,184,000 | 8,185,000 | 12,150,000 | 16,011,000 |
| Noninterest income | 933,000 | 1,862,000 | 2,765,000 | 3,844,000 |
| Noninterest expense | 2,482,000 | 4,907,000 | 7,504,000 | 10,252,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 2,671,000 | 5,167,000 | 7,423,000 | 9,615,000 |
| Income tax | 136,000 | 252,000 | 368,000 | 356,000 |
| Net income | 2,535,000 | 4,915,000 | 7,055,000 | 9,259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,793,000 | 76,790,000 | 76,751,000 | 76,251,000 |
| Total capital | 79,518,000 | 79,522,000 | 79,473,000 | 78,967,000 |
| Risk-weighted assets | 279,235,000 | 282,314,000 | 283,086,000 | 287,104,000 |