Call reports 2018
1ST BANK IN HOMINY — 2018
What 1ST BANK IN HOMINY 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 | 40,927,000 | 40,766,000 | 39,203,000 | 39,955,000 |
| Total loans | 19,260,000 | 18,855,000 | 17,964,000 | 18,391,000 |
| Allowance for loan losses | 199,000 | 193,000 | 95,000 | 190,000 |
| Securities available for sale | 2,834,000 | 3,683,000 | 3,741,000 | 3,910,000 |
| Securities held to maturity | 6,369,000 | 5,926,000 | 5,498,000 | 5,114,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,889,000 | 36,472,000 | 35,653,000 | 36,258,000 |
| Interest-bearing deposits | 29,401,000 | 29,087,000 | 28,501,000 | 28,522,000 |
| Noninterest-bearing deposits | 7,488,000 | 7,385,000 | 7,152,000 | 7,737,000 |
| Equity capital | 3,408,000 | 3,416,000 | 3,456,000 | 3,434,000 |
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 | 379,000 | 772,000 | 1,152,000 | 1,580,000 |
| Interest expense | 38,000 | 82,000 | 128,000 | 183,000 |
| Net interest income | 341,000 | 690,000 | 1,024,000 | 1,397,000 |
| Noninterest income | 66,000 | 128,000 | 187,000 | 244,000 |
| Noninterest expense | 318,000 | 640,000 | 952,000 | 1,271,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 100,000 |
| Pretax income | 74,000 | 148,000 | 214,000 | 270,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 74,000 | 148,000 | 214,000 | 270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,491,000 | 3,509,000 | 3,576,000 | 3,511,000 |
| Total capital | 3,690,000 | 3,702,000 | 3,671,000 | 3,701,000 |
| Risk-weighted assets | 18,104,000 | 17,934,000 | 17,056,000 | 17,371,000 |