Call reports 2019
FIRST BANK OF LILLY — 2019
What FIRST BANK OF LILLY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Total assets | 20,876,000 | 20,615,000 | 20,245,000 |
| Total loans | 5,662,000 | 5,579,000 | 5,721,000 |
| Allowance for loan losses | 81,000 | 81,000 | 51,000 |
| Securities available for sale | 7,936,000 | 7,932,000 | 7,393,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 17,223,000 | 16,870,000 | 16,698,000 |
| Interest-bearing deposits | 13,581,000 | 13,380,000 | 13,001,000 |
| Noninterest-bearing deposits | 3,642,000 | 3,490,000 | 3,697,000 |
| Equity capital | 3,631,000 | 3,725,000 | 3,525,000 |
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 |
|---|---|---|---|
| Interest income | 187,000 | 361,000 | 538,000 |
| Interest expense | 18,000 | 40,000 | 61,000 |
| Net interest income | 169,000 | 321,000 | 477,000 |
| Noninterest income | 4,000 | 8,000 | 10,000 |
| Noninterest expense | 148,000 | 290,000 | 668,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 25,000 | 39,000 | -175,000 |
| Income tax | 2,000 | 2,000 | 2,000 |
| Net income | 23,000 | 37,000 | -177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Tier 1 capital | 3,650,000 | 3,664,000 | 3,451,000 |
| Total capital | 3,731,000 | 3,745,000 | 3,502,000 |
| Risk-weighted assets | 6,916,000 | 6,803,000 | 6,860,000 |