Call reports 2019
FIRST NATIONAL BANK OF STIGLER, THE — 2019
What FIRST NATIONAL BANK OF STIGLER, 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 | 114,091,000 | 114,747,000 | 113,293,000 | 118,029,000 |
| Total loans | 38,698,000 | 37,385,000 | 37,725,000 | 41,677,000 |
| Allowance for loan losses | 464,000 | 479,000 | 497,000 | 494,000 |
| Securities available for sale | 55,953,000 | 60,099,000 | 58,426,000 | 57,466,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,793,000 | 104,172,000 | 102,407,000 | 107,467,000 |
| Interest-bearing deposits | 68,492,000 | 66,243,000 | 63,836,000 | 67,238,000 |
| Noninterest-bearing deposits | 36,301,000 | 37,929,000 | 38,571,000 | 40,229,000 |
| Equity capital | 8,828,000 | 10,039,000 | 10,262,000 | 10,052,000 |
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 | 1,098,000 | 2,227,000 | 3,317,000 | 4,421,000 |
| Interest expense | 116,000 | 240,000 | 365,000 | 486,000 |
| Net interest income | 982,000 | 1,987,000 | 2,952,000 | 3,935,000 |
| Noninterest income | 158,000 | 329,000 | 507,000 | 686,000 |
| Noninterest expense | 583,000 | 1,216,000 | 1,816,000 | 2,567,000 |
| Provision for loan losses | 20,000 | 34,000 | 50,000 | 54,000 |
| Pretax income | 537,000 | 1,066,000 | 1,598,000 | 2,005,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 537,000 | 1,066,000 | 1,598,000 | 2,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,390,000 | 9,338,000 | 9,337,000 | 9,118,000 |
| Total capital | 9,854,000 | 9,817,000 | 9,834,000 | 9,612,000 |
| Risk-weighted assets | 51,936,000 | 52,195,000 | 51,494,000 | 55,557,000 |