Call reports 2020
FIRST NATIONAL BANK OF STIGLER, THE — 2020
What FIRST NATIONAL BANK OF STIGLER, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 116,542,000 | 130,139,000 | 127,946,000 | 133,370,000 |
| Total loans | 40,696,000 | 45,424,000 | 44,066,000 | 38,828,000 |
| Allowance for loan losses | 493,000 | 494,000 | 495,000 | 496,000 |
| Securities available for sale | 57,006,000 | 60,309,000 | 61,859,000 | 61,808,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,837,000 | 117,766,000 | 114,990,000 | 120,623,000 |
| Interest-bearing deposits | 67,720,000 | 71,526,000 | 71,466,000 | 74,505,000 |
| Noninterest-bearing deposits | 38,117,000 | 46,240,000 | 43,524,000 | 46,118,000 |
| Equity capital | 10,164,000 | 11,765,000 | 12,281,000 | 12,228,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,076,000 | 2,248,000 | 3,209,000 | 4,138,000 |
| Interest expense | 119,000 | 191,000 | 244,000 | 292,000 |
| Net interest income | 957,000 | 2,057,000 | 2,965,000 | 3,846,000 |
| Noninterest income | 402,000 | 594,000 | 763,000 | 923,000 |
| Noninterest expense | 622,000 | 1,259,000 | 1,928,000 | 2,525,000 |
| Provision for loan losses | -2,000 | 0 | 1,000 | 3,000 |
| Pretax income | 868,000 | 1,521,000 | 1,928,000 | 2,370,000 |
| Income tax | 0 | 0 | 0 | 61,000 |
| Net income | 868,000 | 1,521,000 | 1,928,000 | 2,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,985,000 | 9,614,000 | 10,021,000 | 10,001,000 |
| Total capital | 10,478,000 | 10,108,000 | 10,516,000 | 10,497,000 |
| Risk-weighted assets | 54,925,000 | 52,491,000 | 50,770,000 | 49,166,000 |