Call reports 2018
FIRST NATIONAL BANK OF STANTON, THE — 2018
What FIRST NATIONAL BANK OF STANTON, 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 | 205,493,000 | 220,006,000 | 201,268,000 | 223,418,000 |
| Total loans | 45,099,000 | 48,138,000 | 48,722,000 | 50,732,000 |
| Allowance for loan losses | 1,199,000 | 1,202,000 | 1,182,000 | 1,180,000 |
| Securities available for sale | 129,896,000 | 123,175,000 | 129,160,000 | 135,138,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,444,000 | 202,340,000 | 183,494,000 | 204,361,000 |
| Interest-bearing deposits | 88,044,000 | 81,008,000 | 79,756,000 | 90,173,000 |
| Noninterest-bearing deposits | 100,400,000 | 121,332,000 | 103,738,000 | 114,188,000 |
| Equity capital | 16,729,000 | 17,262,000 | 17,352,000 | 18,872,000 |
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 | 1,334,000 | 2,744,000 | 4,272,000 | 5,943,000 |
| Interest expense | 12,000 | 24,000 | 36,000 | 53,000 |
| Net interest income | 1,322,000 | 2,720,000 | 4,236,000 | 5,890,000 |
| Noninterest income | 95,000 | 194,000 | 291,000 | 554,000 |
| Noninterest expense | 848,000 | 1,640,000 | 2,424,000 | 3,237,000 |
| Provision for loan losses | 0 | 0 | -30,000 | -30,000 |
| Pretax income | 547,000 | 1,114,000 | 1,828,000 | 2,912,000 |
| Income tax | 51,000 | 110,000 | 206,000 | 379,000 |
| Net income | 496,000 | 1,004,000 | 1,622,000 | 2,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,750,000 | 19,227,000 | 19,813,000 | 20,318,000 |
| Total capital | 19,800,000 | 20,308,000 | 20,895,000 | 21,462,000 |
| Risk-weighted assets | 83,717,000 | 86,162,000 | 86,375,000 | 91,388,000 |