Call reports 2019
FIRST NATIONAL BANK IN TIGERTON — 2019
What FIRST NATIONAL BANK IN TIGERTON 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 | 25,857,000 | 24,134,000 | 23,450,000 | 22,112,000 |
| Total loans | 10,665,000 | 10,756,000 | 10,685,000 | 9,948,000 |
| Allowance for loan losses | 80,000 | 80,000 | 80,000 | 81,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,079,000 | 5,937,000 | 6,445,000 | 5,973,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,478,000 | 20,739,000 | 20,050,000 | 18,758,000 |
| Interest-bearing deposits | 17,977,000 | 16,438,000 | 15,818,000 | 14,590,000 |
| Noninterest-bearing deposits | 4,501,000 | 4,301,000 | 4,232,000 | 4,168,000 |
| Equity capital | 3,357,000 | 3,374,000 | 3,372,000 | 3,347,000 |
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 | 223,000 | 446,000 | 660,000 | 875,000 |
| Interest expense | 23,000 | 47,000 | 70,000 | 93,000 |
| Net interest income | 200,000 | 399,000 | 590,000 | 782,000 |
| Noninterest income | 16,000 | 35,000 | 53,000 | 75,000 |
| Noninterest expense | 185,000 | 361,000 | 563,000 | 762,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 31,000 | 73,000 | 80,000 | 95,000 |
| Income tax | 6,000 | 6,000 | 6,000 | 6,000 |
| Net income | 25,000 | 67,000 | 74,000 | 89,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,357,000 | 3,374,000 | 3,372,000 | 3,347,000 |
| Total capital | 3,437,000 | 3,454,000 | 3,452,000 | 3,428,000 |
| Risk-weighted assets | 7,827,000 | 8,144,000 | 8,012,000 | 8,251,000 |