Call reports 2019
FIRST NATIONAL BANK OF BRUNDIDGE, THE — 2019
What FIRST NATIONAL BANK OF BRUNDIDGE, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 84,647,000 | 85,137,000 | 83,079,000 | 89,665,000 |
| Total loans | 54,381,000 | 55,515,000 | 55,290,000 | 55,625,000 |
| Allowance for loan losses | 669,000 | 680,000 | 665,000 | 670,000 |
| Securities available for sale | 12,564,000 | 11,767,000 | 12,755,000 | 12,522,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,176,000 | 69,290,000 | 67,251,000 | 73,748,000 |
| Interest-bearing deposits | 56,252,000 | 55,621,000 | 53,642,000 | 59,242,000 |
| Noninterest-bearing deposits | 12,924,000 | 13,668,000 | 13,609,000 | 14,506,000 |
| Equity capital | 14,225,000 | 14,462,000 | 14,578,000 | 14,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 855,000 | 1,748,000 | 2,661,000 | 3,551,000 |
| Interest expense | 110,000 | 231,000 | 365,000 | 513,000 |
| Net interest income | 745,000 | 1,517,000 | 2,296,000 | 3,038,000 |
| Noninterest income | 147,000 | 282,000 | 399,000 | 557,000 |
| Noninterest expense | 726,000 | 1,398,000 | 2,129,000 | 2,922,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 166,000 | 401,000 | 566,000 | 673,000 |
| Income tax | 38,000 | 94,000 | 135,000 | 161,000 |
| Net income | 128,000 | 307,000 | 431,000 | 512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,074,000 | 14,309,000 | 14,463,000 | 14,578,000 |
| Total capital | 14,747,000 | 14,978,000 | 15,124,000 | 15,229,000 |
| Risk-weighted assets | 53,814,000 | 53,526,000 | 52,889,000 | 52,053,000 |