Call reports 2018

FIRST NATIONAL BANK OF BRUNDIDGE, THE — 2018

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

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

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

Cite: FACTANKER, https://factanker.com/entity/b3d1e1da-fe45-4ad0-ae04-5844687e441c/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	90,948,000	90,128,000	86,608,000	88,677,000
Total loans	51,723,000	53,980,000	53,339,000	52,393,000
Allowance for loan losses	680,000	682,000	683,000	680,000
Securities available for sale	17,308,000	15,541,000	14,640,000	13,595,000
Securities held to maturity	500,000	500,000	500,000	500,000
Trading assets	0	0	0	0
Total deposits	73,104,000	72,130,000	71,458,000	73,331,000
Interest-bearing deposits	59,028,000	58,470,000	56,786,000	57,036,000
Noninterest-bearing deposits	14,076,000	13,660,000	14,672,000	16,295,000
Equity capital	13,628,000	13,790,000	13,931,000	14,120,000

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	830,000	1,689,000	2,567,000	3,438,000
Interest expense	107,000	214,000	312,000	414,000
Net interest income	723,000	1,475,000	2,255,000	3,024,000
Noninterest income	134,000	269,000	414,000	563,000
Noninterest expense	712,000	1,383,000	2,094,000	2,875,000
Provision for loan losses	0	0	0	0
Pretax income	145,000	361,000	575,000	712,000
Income tax	27,000	73,000	118,000	146,000
Net income	118,000	288,000	457,000	566,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	13,214,000	13,399,000	13,819,000	14,007,000
Total capital	13,878,000	14,081,000	14,503,000	14,689,000
Risk-weighted assets	53,117,000	54,700,000	54,657,000	54,503,000