Call reports 2019
FIRST NATIONAL BANK OF MOODY, THE — 2019
What FIRST NATIONAL BANK OF MOODY, THE 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 | 46,810,000 | 48,159,000 | 48,181,000 | 48,180,000 |
| Total loans | 22,166,000 | 21,720,000 | 20,403,000 | 21,392,000 |
| Allowance for loan losses | 767,000 | 793,000 | 797,000 | 802,000 |
| Securities available for sale | 19,336,000 | 19,151,000 | 19,548,000 | 19,653,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,309,000 | 36,154,000 | 36,015,000 | 35,909,000 |
| Interest-bearing deposits | 28,463,000 | 29,663,000 | 29,701,000 | 30,013,000 |
| Noninterest-bearing deposits | 6,846,000 | 6,491,000 | 6,314,000 | 5,896,000 |
| Equity capital | 9,569,000 | 10,038,000 | 10,178,000 | 10,254,000 |
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 | 466,000 | 952,000 | 1,431,000 | 1,916,000 |
| Interest expense | 62,000 | 136,000 | 209,000 | 283,000 |
| Net interest income | 404,000 | 816,000 | 1,222,000 | 1,633,000 |
| Noninterest income | 70,000 | 139,000 | 212,000 | 284,000 |
| Noninterest expense | 374,000 | 710,000 | 1,046,000 | 1,373,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 23,000 |
| Pretax income | 92,000 | 230,000 | 365,000 | 521,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 92,000 | 230,000 | 365,000 | 521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,816,000 | 9,927,000 | 9,993,000 | 10,076,000 |
| Total capital | 10,150,000 | 10,261,000 | 10,317,000 | 10,377,000 |
| Risk-weighted assets | 26,309,000 | 26,283,000 | 25,432,000 | 23,582,000 |