Call reports 2018
FIRST NATIONAL BANK OF MOODY, THE — 2018
What FIRST NATIONAL BANK OF MOODY, THE 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 | 49,645,000 | 48,354,000 | 48,230,000 | 47,076,000 |
| Total loans | 23,717,000 | 22,528,000 | 22,332,000 | 22,107,000 |
| Allowance for loan losses | 745,000 | 746,000 | 755,000 | 761,000 |
| Securities available for sale | 18,190,000 | 17,740,000 | 17,829,000 | 18,563,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,637,000 | 37,256,000 | 37,111,000 | 35,809,000 |
| Interest-bearing deposits | 29,786,000 | 28,126,000 | 27,627,000 | 26,516,000 |
| Noninterest-bearing deposits | 8,851,000 | 9,130,000 | 9,484,000 | 9,293,000 |
| Equity capital | 9,225,000 | 9,275,000 | 9,252,000 | 9,370,000 |
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 | 468,000 | 963,000 | 1,428,000 | 1,870,000 |
| Interest expense | 47,000 | 97,000 | 148,000 | 204,000 |
| Net interest income | 421,000 | 866,000 | 1,280,000 | 1,666,000 |
| Noninterest income | 78,000 | 143,000 | 211,000 | 285,000 |
| Noninterest expense | 354,000 | 691,000 | 1,021,000 | 1,385,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 137,000 | 303,000 | 447,000 | 536,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 137,000 | 303,000 | 447,000 | 536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,597,000 | 9,693,000 | 9,737,000 | 9,748,000 |
| Total capital | 9,948,000 | 10,032,000 | 10,074,000 | 10,082,000 |
| Risk-weighted assets | 27,659,000 | 26,747,000 | 26,535,000 | 26,285,000 |