Call reports 2018
FIRST NATIONAL BANK IN TIGERTON — 2018
What FIRST NATIONAL BANK IN TIGERTON 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 | 24,954,000 | 23,630,000 | 23,239,000 | 23,273,000 |
| Total loans | 10,387,000 | 11,028,000 | 10,884,000 | 10,737,000 |
| Allowance for loan losses | 83,000 | 83,000 | 83,000 | 79,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,420,000 | 5,813,000 | 6,057,000 | 5,561,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,636,000 | 20,279,000 | 19,878,000 | 19,914,000 |
| Interest-bearing deposits | 17,421,000 | 16,571,000 | 16,456,000 | 15,853,000 |
| Noninterest-bearing deposits | 4,215,000 | 3,708,000 | 3,421,000 | 4,061,000 |
| Equity capital | 3,300,000 | 3,334,000 | 3,341,000 | 3,341,000 |
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 | 189,000 | 385,000 | 590,000 | 796,000 |
| Interest expense | 14,000 | 31,000 | 51,000 | 74,000 |
| Net interest income | 175,000 | 354,000 | 539,000 | 722,000 |
| Noninterest income | 26,000 | 45,000 | 73,000 | 84,000 |
| Noninterest expense | 179,000 | 332,000 | 532,000 | 726,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 22,000 | 67,000 | 80,000 | 80,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 22,000 | 67,000 | 80,000 | 80,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,300,000 | 3,334,000 | 3,341,000 | 3,341,000 |
| Total capital | 3,383,000 | 3,417,000 | 3,424,000 | 3,420,000 |
| Risk-weighted assets | 7,664,000 | 7,998,000 | 7,667,000 | 7,536,000 |