Call reports 2020
FIRST NATIONAL BANK IN TIGERTON — 2020
What FIRST NATIONAL BANK IN TIGERTON 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 | 24,202,000 | 24,666,000 | 24,800,000 | 24,527,000 |
| Total loans | 10,174,000 | 10,965,000 | 10,592,000 | 10,695,000 |
| Allowance for loan losses | 81,000 | 81,000 | 83,000 | 83,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,991,000 | 4,905,000 | 4,906,000 | 4,905,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,873,000 | 21,295,000 | 21,444,000 | 21,177,000 |
| Interest-bearing deposits | 17,347,000 | 16,848,000 | 16,851,000 | 15,413,000 |
| Noninterest-bearing deposits | 3,526,000 | 4,447,000 | 4,593,000 | 5,764,000 |
| Equity capital | 3,309,000 | 3,354,000 | 3,338,000 | 3,343,000 |
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 | 201,000 | 386,000 | 552,000 | 710,000 |
| Interest expense | 22,000 | 37,000 | 49,000 | 58,000 |
| Net interest income | 179,000 | 349,000 | 503,000 | 652,000 |
| Noninterest income | 18,000 | 43,000 | 65,000 | 86,000 |
| Noninterest expense | 196,000 | 341,000 | 511,000 | 674,000 |
| Provision for loan losses | 0 | 0 | 1,000 | 1,000 |
| Pretax income | 1,000 | 51,000 | 56,000 | 63,000 |
| Income tax | 10,000 | 15,000 | 18,000 | 20,000 |
| Net income | -9,000 | 36,000 | 38,000 | 43,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,309,000 | 3,354,000 | 3,338,000 | 3,343,000 |