Call reports 2018
FIRST NATIONAL BANK OF GILBERT, THE — 2018
What FIRST NATIONAL BANK OF GILBERT, 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 | 37,612,000 | 36,438,000 | 38,479,000 | 41,099,000 |
| Total loans | 23,233,000 | 24,603,000 | 27,199,000 | 28,737,000 |
| Allowance for loan losses | 234,000 | 239,000 | 255,000 | 261,000 |
| Securities available for sale | 5,490,000 | 4,580,000 | 4,031,000 | 4,008,000 |
| Securities held to maturity | 32,000 | 32,000 | 24,000 | 24,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,224,000 | 32,991,000 | 34,915,000 | 37,603,000 |
| Interest-bearing deposits | 30,205,000 | 29,139,000 | 30,963,000 | 33,518,000 |
| Noninterest-bearing deposits | 4,019,000 | 3,852,000 | 3,952,000 | 4,085,000 |
| Equity capital | 3,159,000 | 3,208,000 | 3,314,000 | 3,229,000 |
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 | 348,000 | 718,000 | 1,121,000 | 1,543,000 |
| Interest expense | 24,000 | 47,000 | 76,000 | 117,000 |
| Net interest income | 324,000 | 671,000 | 1,045,000 | 1,426,000 |
| Noninterest income | 44,000 | 50,000 | 78,000 | 112,000 |
| Noninterest expense | 275,000 | 566,000 | 835,000 | 1,313,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 20,000 |
| Pretax income | 93,000 | 155,000 | 273,000 | 205,000 |
| Income tax | 0 | 4,000 | 9,000 | 32,000 |
| Net income | 93,000 | 151,000 | 264,000 | 173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,042,000 | 3,267,000 | 3,262,000 | 3,185,000 |
| Total capital | 3,276,000 | 3,506,000 | 3,517,000 | 3,446,000 |
| Risk-weighted assets | 19,407,000 | 20,038,000 | 22,012,000 | 23,132,000 |