Call reports 2019
FIRST NATIONAL BANK OF GILLETTE — 2019
What FIRST NATIONAL BANK OF GILLETTE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 541,258,000 | 537,027,000 | 550,653,000 | 566,900,000 |
| Total loans | 131,501,000 | 131,133,000 | 128,203,000 | 122,391,000 |
| Allowance for loan losses | 3,454,000 | 3,458,000 | 3,609,000 | 2,973,000 |
| Securities available for sale | 379,322,000 | 382,087,000 | 384,771,000 | 393,213,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 473,985,000 | 465,385,000 | 477,651,000 | 492,253,000 |
| Interest-bearing deposits | 370,235,000 | 364,999,000 | 374,043,000 | 388,034,000 |
| Noninterest-bearing deposits | 103,750,000 | 100,386,000 | 103,608,000 | 104,219,000 |
| Equity capital | 65,750,000 | 69,737,000 | 70,811,000 | 72,755,000 |
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 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,149,000 | 8,307,000 | 12,555,000 | 16,849,000 |
| Interest expense | 867,000 | 1,762,000 | 2,696,000 | 3,668,000 |
| Net interest income | 3,282,000 | 6,545,000 | 9,859,000 | 13,181,000 |
| Noninterest income | 548,000 | 1,318,000 | 2,041,000 | 2,814,000 |
| Noninterest expense | 2,421,000 | 4,895,000 | 7,358,000 | 9,947,000 |
| Provision for loan losses | 0 | 0 | 700,000 | 100,000 |
| Pretax income | 1,276,000 | 2,645,000 | 3,225,000 | 5,010,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,276,000 | 2,645,000 | 3,225,000 | 5,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,072,000 | 67,641,000 | 67,721,000 | 69,507,000 |
| Total capital | 69,672,000 | 70,247,000 | 70,294,000 | 71,991,000 |
| Risk-weighted assets | 207,155,000 | 207,615,000 | 204,802,000 | 198,238,000 |