Call reports 2018
FIRST NATIONAL BANK OF STIGLER, THE — 2018
What FIRST NATIONAL BANK OF STIGLER, 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 | 112,640,000 | 110,761,000 | 107,180,000 | 110,583,000 |
| Total loans | 41,475,000 | 40,503,000 | 39,734,000 | 39,410,000 |
| Allowance for loan losses | 439,000 | 456,000 | 489,000 | 449,000 |
| Securities available for sale | 54,714,000 | 54,292,000 | 53,115,000 | 55,932,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,341,000 | 102,772,000 | 99,587,000 | 102,698,000 |
| Interest-bearing deposits | 68,913,000 | 67,334,000 | 65,003,000 | 67,657,000 |
| Noninterest-bearing deposits | 35,428,000 | 35,438,000 | 34,584,000 | 35,041,000 |
| Equity capital | 7,888,000 | 7,527,000 | 7,080,000 | 7,500,000 |
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 | 992,000 | 2,029,000 | 3,074,000 | 4,145,000 |
| Interest expense | 76,000 | 161,000 | 253,000 | 349,000 |
| Net interest income | 916,000 | 1,868,000 | 2,821,000 | 3,796,000 |
| Noninterest income | 154,000 | 319,000 | 475,000 | 631,000 |
| Noninterest expense | 566,000 | 1,184,000 | 1,770,000 | 2,437,000 |
| Provision for loan losses | 15,000 | 60,000 | 77,000 | 90,000 |
| Pretax income | 489,000 | 943,000 | 1,458,000 | 1,909,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 489,000 | 943,000 | 1,458,000 | 1,909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,295,000 | 9,093,000 | 9,030,000 | 8,853,000 |
| Total capital | 9,734,000 | 9,549,000 | 9,519,000 | 9,302,000 |
| Risk-weighted assets | 53,708,000 | 52,647,000 | 52,302,000 | 51,990,000 |