Call reports 2018
FIRST NATIONAL BANK OF WOODSBORO, THE — 2018
What FIRST NATIONAL BANK OF WOODSBORO, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 55,508,000 | 50,570,000 |
| Total loans | 20,298,000 | 19,150,000 |
| Allowance for loan losses | 445,000 | 445,000 |
| Securities available for sale | 26,507,000 | 26,049,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 50,638,000 | 46,393,000 |
| Interest-bearing deposits | 31,942,000 | 28,353,000 |
| Noninterest-bearing deposits | 18,696,000 | 18,040,000 |
| Equity capital | 4,794,000 | 4,159,000 |
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 |
|---|---|---|
| Interest income | 402,000 | 786,000 |
| Interest expense | 30,000 | 57,000 |
| Net interest income | 372,000 | 729,000 |
| Noninterest income | 96,000 | 201,000 |
| Noninterest expense | 545,000 | 1,626,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -185,000 | -804,000 |
| Income tax | 0 | 0 |
| Net income | -185,000 | -804,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 5,274,000 | 4,655,000 |
| Total capital | 5,548,000 | 4,905,000 |
| Risk-weighted assets | 21,666,000 | 19,827,000 |