Call reports 2020
FIRST NATIONAL BANK OF GILLETTE — 2020
What FIRST NATIONAL BANK OF GILLETTE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 559,659,000 | 632,614,000 | 620,752,000 | 617,675,000 |
| Total loans | 121,809,000 | 181,056,000 | 175,981,000 | 171,206,000 |
| Allowance for loan losses | 3,012,000 | 2,542,000 | 3,100,000 | 3,369,000 |
| Securities available for sale | 397,069,000 | 393,839,000 | 386,225,000 | 395,841,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 482,205,000 | 551,363,000 | 540,314,000 | 536,619,000 |
| Interest-bearing deposits | 375,011,000 | 413,575,000 | 412,473,000 | 414,330,000 |
| Noninterest-bearing deposits | 107,195,000 | 137,788,000 | 127,841,000 | 122,289,000 |
| Equity capital | 75,738,000 | 77,708,000 | 77,312,000 | 78,593,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,173,000 | 8,458,000 | 12,651,000 | 16,732,000 |
| Interest expense | 923,000 | 1,709,000 | 2,364,000 | 2,849,000 |
| Net interest income | 3,250,000 | 6,749,000 | 10,287,000 | 13,883,000 |
| Noninterest income | 795,000 | 1,966,000 | 3,118,000 | 4,386,000 |
| Noninterest expense | 2,353,000 | 4,980,000 | 7,409,000 | 10,153,000 |
| Provision for loan losses | 0 | 0 | 500,000 | 775,000 |
| Pretax income | 1,392,000 | 3,024,000 | 4,654,000 | 5,713,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,392,000 | 3,024,000 | 4,654,000 | 5,713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,070,000 | 70,003,000 | 71,132,000 | 72,191,000 |
| Total capital | 71,576,000 | 72,424,000 | 73,501,000 | 74,614,000 |
| Risk-weighted assets | 199,948,000 | 193,566,000 | 188,801,000 | 192,887,000 |