Call reports 2018

FIRST NATIONAL BANK OF RUSSELL SPRINGS, THE — 2018

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

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

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

Cite: FACTANKER, https://factanker.com/entity/b4366659-51aa-43d0-abdd-444dbeedc243/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	208,512,000	209,289,000	203,714,000	211,197,000
Total loans	102,479,000	104,571,000	109,059,000	114,659,000
Allowance for loan losses	1,982,000	1,989,000	1,992,000	1,997,000
Securities available for sale	87,737,000	84,929,000	81,386,000	80,024,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	180,714,000	181,403,000	175,619,000	183,105,000
Interest-bearing deposits	147,141,000	144,747,000	139,133,000	145,637,000
Noninterest-bearing deposits	33,573,000	36,656,000	36,486,000	37,468,000
Equity capital	25,411,000	25,181,000	25,022,000	27,302,000

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	1,981,000	4,033,000	6,090,000	8,281,000
Interest expense	304,000	622,000	949,000	1,302,000
Net interest income	1,677,000	3,411,000	5,141,000	6,979,000
Noninterest income	187,000	394,000	560,000	764,000
Noninterest expense	1,468,000	2,932,000	4,388,000	5,822,000
Provision for loan losses	4,000	7,000	11,000	15,000
Pretax income	392,000	866,000	1,302,000	1,906,000
Income tax	10,000	45,000	72,000	133,000
Net income	382,000	821,000	1,230,000	1,773,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	27,250,000	27,743,000	28,153,000	28,345,000
Total capital	28,834,000	29,388,000	29,830,000	30,076,000
Risk-weighted assets	126,384,000	131,298,000	133,890,000	138,259,000