Call reports 2018
FIRST BANK OF LILLY — 2018
What FIRST BANK OF LILLY 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 | 21,656,000 | 20,472,000 | 20,215,000 | 20,485,000 |
| Total loans | 5,146,000 | 4,673,000 | 5,262,000 | 5,809,000 |
| Allowance for loan losses | 81,000 | 81,000 | 81,000 | 81,000 |
| Securities available for sale | 8,649,000 | 8,568,000 | 8,448,000 | 8,249,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,053,000 | 16,935,000 | 16,750,000 | 16,959,000 |
| Interest-bearing deposits | 13,996,000 | 13,913,000 | 13,745,000 | 13,774,000 |
| Noninterest-bearing deposits | 4,057,000 | 3,022,000 | 3,005,000 | 3,185,000 |
| Equity capital | 3,537,000 | 3,503,000 | 3,441,000 | 3,509,000 |
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 | 168,000 | 333,000 | 508,000 | 679,000 |
| Interest expense | 18,000 | 35,000 | 54,000 | 72,000 |
| Net interest income | 150,000 | 298,000 | 454,000 | 607,000 |
| Noninterest income | 5,000 | 9,000 | 13,000 | 17,000 |
| Noninterest expense | 138,000 | 286,000 | 437,000 | 589,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 21,000 | 30,000 | 35,000 |
| Income tax | 0 | 0 | 0 | 1,000 |
| Net income | 17,000 | 21,000 | 30,000 | 34,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,573,000 | 3,615,000 | 3,624,000 | 3,628,000 |
| Total capital | 3,653,000 | 3,696,000 | 3,705,000 | 3,709,000 |
| Risk-weighted assets | 6,426,000 | 6,679,000 | 7,075,000 | 7,240,000 |