Call reports 2018
FIRST NATIONAL BANK OF ARENZVILLE, THE — 2018
What FIRST NATIONAL BANK OF ARENZVILLE, 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 | 82,553,000 | 80,371,000 | 82,491,000 | 83,940,000 |
| Total loans | 58,839,000 | 59,498,000 | 61,383,000 | 62,579,000 |
| Allowance for loan losses | 749,000 | 775,000 | 743,000 | 743,000 |
| Securities available for sale | 13,967,000 | 13,234,000 | 12,585,000 | 12,522,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,595,000 | 71,347,000 | 72,041,000 | 71,699,000 |
| Interest-bearing deposits | 61,340,000 | 60,123,000 | 57,705,000 | 53,468,000 |
| Noninterest-bearing deposits | 13,255,000 | 11,224,000 | 14,336,000 | 18,231,000 |
| Equity capital | 7,837,000 | 8,035,000 | 8,233,000 | 8,325,000 |
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 | 812,000 | 1,637,000 | 2,470,000 | 3,339,000 |
| Interest expense | 57,000 | 127,000 | 211,000 | 309,000 |
| Net interest income | 755,000 | 1,510,000 | 2,259,000 | 3,030,000 |
| Noninterest income | 99,000 | 213,000 | 323,000 | 429,000 |
| Noninterest expense | 575,000 | 1,156,000 | 1,762,000 | 2,547,000 |
| Provision for loan losses | 30,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 249,000 | 507,000 | 760,000 | 852,000 |
| Income tax | 12,000 | 12,000 | 12,000 | 12,000 |
| Net income | 237,000 | 495,000 | 748,000 | 840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,017,000 | 8,239,000 | 8,490,000 | 8,471,000 |
| Total capital | 8,766,000 | 9,014,000 | 9,233,000 | 9,214,000 |
| Risk-weighted assets | 63,151,000 | 63,745,000 | 66,668,000 | 67,469,000 |