Call reports 2020
FIRST NATIONAL BANK OF MOODY, THE — 2020
What FIRST NATIONAL BANK OF MOODY, THE 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 | 47,307,000 | 49,054,000 | 50,581,000 | 52,076,000 |
| Total loans | 22,109,000 | 22,966,000 | 23,318,000 | 22,703,000 |
| Allowance for loan losses | 819,000 | 825,000 | 841,000 | 855,000 |
| Securities available for sale | 18,227,000 | 17,567,000 | 17,897,000 | 17,815,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,774,000 | 36,114,000 | 37,549,000 | 39,213,000 |
| Interest-bearing deposits | 28,668,000 | 30,088,000 | 31,023,000 | 32,436,000 |
| Noninterest-bearing deposits | 6,106,000 | 6,025,000 | 6,526,000 | 6,777,000 |
| Equity capital | 10,479,000 | 10,856,000 | 10,921,000 | 10,737,000 |
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 | 465,000 | 957,000 | 1,409,000 | 1,821,000 |
| Interest expense | 64,000 | 92,000 | 118,000 | 139,000 |
| Net interest income | 401,000 | 865,000 | 1,291,000 | 1,682,000 |
| Noninterest income | 75,000 | 137,000 | 206,000 | 287,000 |
| Noninterest expense | 377,000 | 704,000 | 1,046,000 | 1,436,000 |
| Provision for loan losses | 8,000 | 15,000 | 18,000 | 18,000 |
| Pretax income | 91,000 | 283,000 | 433,000 | 515,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 91,000 | 283,000 | 433,000 | 515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,073,000 | 10,236,000 | 10,311,000 | 10,319,000 |