Call reports 2019
FIRST NATIONAL BANK OF STANTON, THE — 2019
What FIRST NATIONAL BANK OF STANTON, 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 | 222,644,000 | 210,744,000 | 219,232,000 | 251,117,000 |
| Total loans | 55,511,000 | 56,193,000 | 57,775,000 | 56,470,000 |
| Allowance for loan losses | 1,187,000 | 1,195,000 | 1,172,000 | 1,133,000 |
| Securities available for sale | 122,683,000 | 118,771,000 | 122,829,000 | 132,150,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,455,000 | 186,630,000 | 193,344,000 | 225,645,000 |
| Interest-bearing deposits | 86,115,000 | 75,784,000 | 75,543,000 | 88,250,000 |
| Noninterest-bearing deposits | 115,340,000 | 110,846,000 | 117,801,000 | 137,395,000 |
| Equity capital | 20,775,000 | 23,052,000 | 24,443,000 | 24,748,000 |
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 | 1,753,000 | 3,523,000 | 5,348,000 | 7,135,000 |
| Interest expense | 26,000 | 52,000 | 79,000 | 107,000 |
| Net interest income | 1,727,000 | 3,471,000 | 5,269,000 | 7,028,000 |
| Noninterest income | 150,000 | 366,000 | 602,000 | 831,000 |
| Noninterest expense | 925,000 | 1,817,000 | 2,730,000 | 3,688,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 765,000 | 1,832,000 | 2,973,000 | 4,003,000 |
| Income tax | 99,000 | 263,000 | 446,000 | 584,000 |
| Net income | 666,000 | 1,569,000 | 2,527,000 | 3,419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,952,000 | 21,824,000 | 22,751,000 | 23,174,000 |
| Total capital | 22,069,000 | 22,940,000 | 23,894,000 | 24,408,000 |
| Risk-weighted assets | 89,167,000 | 88,997,000 | 91,229,000 | 98,699,000 |