Call reports 2018
FIRST NATIONAL BANK OF GILLETTE — 2018
What FIRST NATIONAL BANK OF GILLETTE 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 | 538,315,000 | 525,171,000 | 514,975,000 | 535,315,000 |
| Total loans | 125,064,000 | 123,830,000 | 135,454,000 | 132,424,000 |
| Allowance for loan losses | 3,283,000 | 3,026,000 | 3,366,000 | 3,319,000 |
| Securities available for sale | 380,961,000 | 375,977,000 | 351,012,000 | 369,152,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 478,181,000 | 465,016,000 | 455,985,000 | 473,155,000 |
| Interest-bearing deposits | 386,580,000 | 373,425,000 | 360,848,000 | 374,180,000 |
| Noninterest-bearing deposits | 91,601,000 | 91,591,000 | 95,137,000 | 98,975,000 |
| Equity capital | 58,328,000 | 57,989,000 | 57,190,000 | 60,607,000 |
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 | 3,475,000 | 7,145,000 | 11,002,000 | 14,965,000 |
| Interest expense | 539,000 | 1,095,000 | 1,739,000 | 2,556,000 |
| Net interest income | 2,936,000 | 6,050,000 | 9,263,000 | 12,409,000 |
| Noninterest income | 634,000 | 1,047,000 | 1,833,000 | 2,536,000 |
| Noninterest expense | 2,355,000 | 4,655,000 | 6,866,000 | 9,239,000 |
| Provision for loan losses | 0 | 0 | 450,000 | 850,000 |
| Pretax income | 945,000 | 1,881,000 | 2,959,000 | 3,914,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 945,000 | 1,881,000 | 2,959,000 | 3,914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,127,000 | 64,463,000 | 65,241,000 | 66,196,000 |
| Total capital | 66,715,000 | 67,035,000 | 67,910,000 | 68,820,000 |
| Risk-weighted assets | 206,324,000 | 205,263,000 | 212,761,000 | 209,205,000 |