Call reports 2019
BANK, NATIONAL ASSOCIATION, THE — 2019
What BANK, NATIONAL ASSOCIATION, 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 | 381,165,000 | 383,741,000 | 377,369,000 | 391,122,000 |
| Total loans | 216,242,000 | 215,137,000 | 222,323,000 | 218,066,000 |
| Allowance for loan losses | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 |
| Securities available for sale | 110,670,000 | 108,979,000 | 115,426,000 | 134,460,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 340,330,000 | 340,304,000 | 333,661,000 | 347,912,000 |
| Interest-bearing deposits | 308,378,000 | 309,683,000 | 305,796,000 | 313,818,000 |
| Noninterest-bearing deposits | 31,952,000 | 30,621,000 | 27,865,000 | 34,094,000 |
| Equity capital | 39,447,000 | 41,898,000 | 42,951,000 | 42,410,000 |
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 | 4,099,000 | 8,282,000 | 12,545,000 | 16,671,000 |
| Interest expense | 662,000 | 1,346,000 | 2,010,000 | 2,614,000 |
| Net interest income | 3,437,000 | 6,936,000 | 10,535,000 | 14,057,000 |
| Noninterest income | 680,000 | 1,435,000 | 2,208,000 | 2,977,000 |
| Noninterest expense | 2,328,000 | 4,744,000 | 7,293,000 | 10,091,000 |
| Provision for loan losses | 24,000 | 167,000 | 471,000 | 500,000 |
| Pretax income | 1,610,000 | 3,285,000 | 4,864,000 | 6,317,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,610,000 | 3,285,000 | 4,864,000 | 6,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,394,000 | 42,089,000 | 42,689,000 | 42,051,000 |
| Total capital | 44,301,000 | 44,936,000 | 45,608,000 | 44,979,000 |
| Risk-weighted assets | 232,260,000 | 227,416,000 | 233,284,000 | 233,977,000 |